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LU0866415937   LOF Convertible Bond M GBP SYS Hedged Dis  
Last NAV04/06/202615.0615 GBP  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.0615 GBP 599 7269 032 774.461 645 192 598.074.2661-----
03/06/202615.0997 GBP 599 7269 055 703.1251 649 519 626.224.3275-----

Number of results : 2
Number of pages : 1

   
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