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LU0866415937   LOF Convertible Bond M GBP SYS Hedged Dis  
Last NAV20/07/202614.4099 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.4099 GBP 621 3848 954 054.61141 585 718 775.043.8387-----
17/07/202614.3759 GBP 621 3848 932 937.93371 581 846 825.013.7873-----

Number of results : 2
Number of pages : 1

   
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