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LU1581430623   LOF Convertible Bond I EUR Dis  
Last NAV04/06/202625.9816 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.9816 EUR 283 5307 366 551.251 645 192 598.075.4018-----
03/06/202626.0508 EUR 283 5307 386 184.871 649 519 626.225.516-----

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Number of pages : 1

   
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