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LU2914035147   LO Funds Convertible Bd PX1A EUR UNHdg EUR acc  
Last NAV20/07/202612.0155 EUR  +0.23  % 
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
   
20/07/202612.0155 EUR 112.4591 351.251 585 718 775.041.9982-----
17/07/202611.9881 EUR 112.4591 348.171 581 846 825.011.9495-----

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