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LU0988727797   LOF Convertible Bond M USD SYS Hedged Dis  
Last NAV20/07/202641.2123 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.2123 USD 344 175.07814 184 241.72321 585 718 775.0414.6641-----
17/07/202641.1148 USD 344 175.07814 150 702.4631 581 846 825.0114.5376-----

Number of results : 2
Number of pages : 1

   
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