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LU0988727797   LOF Convertible Bond M USD SYS Hedged Dis  
Last NAV04/06/202643.0535 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
   
04/06/202643.0535 USD 331 661.78914 279 212.99641 645 192 598.0715.9727-----
03/06/202643.1629 USD 330 753.78914 276 303.64911 649 519 626.2216.136-----

Number of results : 2
Number of pages : 1

   
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