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LU0866416232   LOF Convertible Bond M EUR Dis  
Last NAV17/07/202622.3506 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3506 EUR 892 948.65619 957 933.671 581 846 825.0110.1661-----
16/07/202622.4884 EUR 892 948.65620 080 980.11 588 338 601.9410.3035-----

Number of results : 2
Number of pages : 1

   
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