Advanced Search

LU0871572375   LOF Convertible Bond P USD SYS Hedged Dis  
Last NAV20/07/202638.337 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.337 USD 45 255.9441 734 975.76041 585 718 775.0412.0513-----
17/07/202638.2482 USD 45 255.9441 730 957.73141 581 846 825.0111.9307-----

Number of results : 2
Number of pages : 1

   
  Incorporating