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LU0866415853
LOF Convertible Bond M GBP SYS Hedged Cap
Last NAV
12/06/2025
12.3977 GBP
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
12.3977 GBP
4 261.865
52 837.2912
788 886 363.69
1.5645
-
-
-
-
-
11/06/2025
12.4224 GBP
4 261.865
52 942.4051
791 328 866.35
1.6379
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating