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LU0988721758   LOF Convertible Bond M USD SYS Hedged Cap  
Last NAV17/04/202413.3535 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.3535 USD 1 262 606.97616 860 198.72991 187 213 628.032.6162-----
16/04/202413.3647 USD 1 272 177.97617 002 236.56021 189 590 952.842.6388-----

Number of results : 2
Number of pages : 1

   
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