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LU0871572029   LOF Convertible Bond N USD SYS Hedged Dis  
Last NAV17/07/202640.8302 USD  -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
   
17/07/202640.8302 USD 168 226.1946 868 707.91461 581 846 825.012.5807-----
16/07/202641.08 USD 168 226.1946 910 738.6751 588 338 601.942.8322-----

Number of results : 2
Number of pages : 1

   
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