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LU0988721758   LOF Convertible Bond M USD SYS Hedged Cap  
Last NAV04/06/202618.8444 USD  -0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.8444 USD 6 219 094.326117 194 905.82341 645 192 598.077.1099-----
03/06/202618.8923 USD 6 219 094.326117 492 690.83151 649 519 626.227.1812-----

Number of results : 2
Number of pages : 1

   
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