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LU1976886702   LOF Convertible Bond MX1 EUR Cap  
Last NAV20/07/202624.3202 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.3202 EUR 2 218 497.10553 954 378.751 585 718 775.046.7663-----
17/07/202624.2628 EUR 2 217 245.10553 796 566.911 581 846 825.016.6656-----

Number of results : 2
Number of pages : 1

   
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