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LU1581417448   LOF Global Convertible Bond Defensive Delta I EUR Cap  
Last NAV24/04/202411.1804 EUR  +0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1804 EUR 16 650186 153.6612 151 873.321.5666-----
23/04/202411.1662 EUR 16 650185 917.6812 159 666.131.5463-----

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