Advanced Search

LU0871572375   LOF Convertible Bond P USD SYS Hedged Dis  
Last NAV11/06/202533.0252 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202533.0252 USD 57 079.9481 885 079.2807791 328 866.357.2513-----
10/06/202533.0102 USD 57 079.9481 884 222.3431792 227 882.137.2807-----

Number of results : 2
Number of pages : 1

   
  Incorporating