Advanced Search

LU0866416075   LOF Convertible Bond M EUR Cap  
Last NAV04/06/202624.6163 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.6163 EUR 5 061 613.148124 598 102.041 645 192 598.0711.4561-----
03/06/202624.6821 EUR 5 061 763.148124 934 703.671 649 519 626.2211.5645-----

Number of results : 2
Number of pages : 1

   
  Incorporating