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LU1976887007   LOF Convertible Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 09/02/2023)
Previous NAV08/02/202310.7505 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2023 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2023Unavailable---------
08/02/202310.7505 GBP 1 00010 750.52611 574 177 005.990.175-----

Number of results : 2
Number of pages : 1

   
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