Advanced Search

LU1976886884   LOF Convertible Bond MX1 EUR Dis  
Last NAV03/06/202624.0107 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.0107 EUR 600 652.43214 422 111.641 649 519 626.226.1403-----
02/06/202624.1255 EUR 607 252.43214 650 252.421 662 905 540.196.1744-----

Number of results : 2
Number of pages : 1

   
  Incorporating