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LU1976887007   LOF Convertible Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV20/07/202614.8025 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.8025 GBP 427 536.7986 328 618.42551 585 718 775.041.2122-----
17/07/202614.767 GBP 427 536.7986 313 438.21641 581 846 825.011.1534-----

Number of results : 2
Number of pages : 1

   
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