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LU0871571997   LOF Convertible Bond N USD SYS Hedged Cap  
Last NAV20/07/202641.0644 USD  +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
   
20/07/202641.0644 USD 1 532 424.49762 928 077.29051 585 718 775.0415.4546-----
17/07/202640.9666 USD 1 532 424.49762 778 260.84821 581 846 825.0115.3303-----

Number of results : 2
Number of pages : 1

   
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