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LU1581430623   LOF Convertible Bond I EUR Dis  
Last NAV11/06/202521.771 EUR  +0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202521.771 EUR 3206 966.73791 328 866.351.4156-----
10/06/202521.7634 EUR 3206 964.28792 227 882.131.4581-----

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