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LU0871571997   LOF Convertible Bond N USD SYS Hedged Cap  
Last NAV19/09/202431.8809 USD  +0.79  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.8809 USD 736 430.02923 478 067.13951 138 829 004.087.2897-----
18/09/202431.6325 USD 736 430.02923 295 134.47871 132 737 001.647.0801-----

Number of results : 2
Number of pages : 1

   
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