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LU1581430540   LOF Convertible Bond I EUR Cap  
Last NAV20/07/202625.0252 EUR  +0.23  % 
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
   
20/07/202625.0252 EUR 1 705 044.53442 669 114.291 585 718 775.046.9874-----
17/07/202624.9666 EUR 1 705 044.53442 569 221.031 581 846 825.016.8843-----

Number of results : 2
Number of pages : 1

   
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