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LU0757726707   LOF Convertible Bond N GBP SYS Hedged Dis  
Last NAV20/07/202614.6577 GBP  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.6577 GBP 159 0002 330 579.04241 585 718 775.044.1081-----
17/07/202614.6229 GBP 159 0002 325 044.96391 581 846 825.014.056-----

Number of results : 2
Number of pages : 1

   
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