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LU0866416075   LOF Convertible Bond M EUR Cap  
Last NAV20/07/202623.5113 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.5113 EUR 5 132 030.178120 660 511.891 585 718 775.0410.8811-----
17/07/202623.4567 EUR 5 131 755.34120 373 942.71 581 846 825.0110.7847-----

Number of results : 2
Number of pages : 1

   
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