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LU0866415853   LOF Convertible Bond M GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2025)
Previous NAV30/10/202513.5883 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2025 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2025Unavailable---------
30/10/202513.5883 GBP 2 970.09540 480.0282942 315 536.972.7376-----

Number of results : 2
Number of pages : 1

   
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