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LU1976887007   LOF Convertible Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV03/06/202615.5014 GBP  -0.47  % 
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
   
03/06/202615.5014 GBP 410 630.4716 365 334.09351 649 519 626.221.6569-----
02/06/202615.5748 GBP 405 630.4716 317 597.56491 662 905 540.191.6791-----

Number of results : 2
Number of pages : 1

   
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