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LU1581430540   LOF Convertible Bond I EUR Cap  
Last NAV03/06/202626.2633 EUR  -0.48  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.2633 EUR 1 638 937.46743 043 972.361 649 519 626.227.7071-----
02/06/202626.389 EUR 1 638 937.46743 249 948.181 662 905 540.197.7446-----

Number of results : 2
Number of pages : 1

   
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