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LU0866415853   LOF Convertible Bond M GBP SYS Hedged Cap  
Last NAV25/04/202410.8566 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8566 GBP 29 738.47322 857.73691 179 960 942.670.5725-----
24/04/202410.8778 GBP 29 738.47323 488.54731 183 487 564.010.6142-----

Number of results : 2
Number of pages : 1

   
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