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LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV10/06/202536.0565 USD  +0.34  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202536.0565 USD 4 581.982165 210.4193792 227 882.133.8926-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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