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LU0871572029   LOF Convertible Bond N USD SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 13/02/2025)
Previous NAV12/02/202533.8356 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025Unavailable---------
12/02/202533.8356 USD 5 685.677192 378.155818 157 154.550.3599-----

Number of results : 2
Number of pages : 1

   
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