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LU0988721758   LOF Convertible Bond M USD SYS Hedged Cap  
Last NAV05/06/202515.372 USD  +0.06  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202515.372 USD 1 028 524.0715 810 461.5396789 040 950.814.1477-----
04/06/202515.363 USD 1 028 524.0715 801 236.0885790 639 350.544.1444-----

Number of results : 2
Number of pages : 1

   
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