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LU1976887007   LOF Convertible Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV02/06/202615.5748 GBP  +0.88  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615.5748 GBP 405 630.4716 317 597.56491 662 905 540.191.6791-----
01/06/202615.4391 GBP 405 630.4716 262 576.64471 650 777 183.41.5802-----

Number of results : 2
Number of pages : 1

   
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