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LU2914035147   LO Funds Convertible Bd PX1A EUR UNHdg EUR acc  
Last NAV04/06/202612.5864 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.5864 EUR 110.5851 391.871 645 192 598.072.2985-----
03/06/202612.6202 EUR 110.5851 395.611 649 519 626.222.354-----

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