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LU0866415853   LOF Convertible Bond M GBP SYS Hedged Cap  
Last NAV12/06/202512.3977 GBP  -0.20  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.3977 GBP 4 261.86552 837.2912788 886 363.691.5645-----
11/06/202512.4224 GBP 4 261.86552 942.4051791 328 866.351.6379-----

Number of results : 2
Number of pages : 1

   
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