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LU0988721758   LOF Convertible Bond M USD SYS Hedged Cap  
Last NAV20/07/202618.0385 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.0385 USD 6 398 436.644115 417 944.65741 585 718 775.046.5349-----
17/07/202617.9958 USD 6 398 436.644115 145 033.86671 581 846 825.016.4799-----

Number of results : 2
Number of pages : 1

   
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