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LU0866416232   LOF Convertible Bond M EUR Dis  
Last NAV03/06/202623.5182 EUR  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.5182 EUR 897 788.6621 114 360.431 649 519 626.2210.9091-----
02/06/202623.6309 EUR 897 788.6621 215 536.251 662 905 540.1910.9428-----

Number of results : 2
Number of pages : 1

   
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