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LU0871572292   LOF Convertible Bond P USD SYS Hedged Cap  
Last NAV18/04/202412.5983 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.5983 USD 1 952 432.90324 597 405.20841 187 414 966.881.9931-----
17/04/202412.573 USD 1 952 432.90324 548 035.1171 187 213 628.031.9835-----

Number of results : 2
Number of pages : 1

   
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