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LU0871572375   LOF Convertible Bond P USD SYS Hedged Dis  
Last NAV03/06/202640.1822 USD  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.1822 USD 45 255.9441 818 483.56391 649 519 626.2213.4215-----
02/06/202640.3742 USD 45 255.9441 827 171.16451 662 905 540.1913.5168-----

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