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LU1581430623   LOF Convertible Bond I EUR Dis  
Last NAV21/07/202625.0376 EUR  +0.87  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.0376 EUR 283 5307 098 916.261 597 465 542.584.9753-----
20/07/202624.8227 EUR 283 5307 037 981.451 585 718 775.044.8021-----

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