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LU1581430540   LOF Convertible Bond I EUR Cap  
Last NAV17/07/202624.9666 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.9666 EUR 1 705 044.53442 569 221.031 581 846 825.016.8843-----
16/07/202625.1204 EUR 1 705 044.53442 831 392.981 588 338 601.947.0376-----

Number of results : 2
Number of pages : 1

   
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