Advanced Search

LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV02/06/202644.2536 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202644.2536 USD 80 505.9193 562 677.83891 662 905 540.1910.7624-----
01/06/202643.8662 USD 79 783.9193 499 813.83661 650 777 183.410.4553-----

Number of results : 2
Number of pages : 1

   
  Incorporating