Advanced Search

LU1976886702   LOF Convertible Bond MX1 EUR Cap  
Last NAV02/06/202625.6371 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.6371 EUR 2 213 377.64656 744 514.621 662 905 540.197.4941-----
01/06/202625.4148 EUR 2 220 377.64656 430 524.941 650 777 183.47.3304-----

Number of results : 2
Number of pages : 1

   
  Incorporating