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LU1976886884   LOF Convertible Bond MX1 EUR Dis  
Last NAV17/07/202622.8322 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.8322 EUR 648 105.71314 797 698.881 581 846 825.015.3948-----
16/07/202622.9727 EUR 647 952.70514 885 215.371 588 338 601.945.5349-----

Number of results : 2
Number of pages : 1

   
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