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LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV12/06/202536.0064 USD  -0.19  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202536.0064 USD 4 581.982164 980.493788 886 363.693.6396-----
11/06/202536.074 USD 4 581.982165 290.4382791 328 866.353.8415-----

Number of results : 2
Number of pages : 1

   
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