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LU0866415937   LOF Convertible Bond M GBP SYS Hedged Dis  
Last NAV17/07/202614.3759 GBP  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.3759 GBP 621 3848 932 937.93371 581 846 825.013.7873-----
16/07/202614.4647 GBP 622 8849 009 806.23621 588 338 601.943.8643-----

Number of results : 2
Number of pages : 1

   
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