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LU0871571997   LOF Convertible Bond N USD SYS Hedged Cap  
Last NAV04/06/202642.8883 USD  -0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.8883 USD 1 516 644.49765 046 372.44431 645 192 598.0716.7647-----
03/06/202642.9971 USD 1 516 644.49765 211 298.00731 649 519 626.2216.9258-----

Number of results : 2
Number of pages : 1

   
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