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LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV03/06/202644.0445 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202644.0445 USD 80 505.9193 545 843.90761 649 519 626.2210.6704-----
02/06/202644.2536 USD 80 505.9193 562 677.83891 662 905 540.1910.7624-----

Number of results : 2
Number of pages : 1

   
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