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LU0871572029   LOF Convertible Bond N USD SYS Hedged Dis  
Last NAV03/06/202642.8539 USD  -0.47  % 
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
   
03/06/202642.8539 USD 177 172.1947 592 518.2961 649 519 626.223.9805-----
02/06/202643.0577 USD 177 172.1947 628 625.35631 662 905 540.194.0527-----

Number of results : 2
Number of pages : 1

   
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