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LU1976886884   LOF Convertible Bond MX1 EUR Dis  
Last NAV10/06/202520.0539 EUR  +0.33  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202520.0539 EUR 2 601.25252 165.2792 227 882.132.3968-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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