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LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV20/07/202642.0807 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.0807 USD 77 304.0973 253 007.51421 585 718 775.049.2961-----
17/07/202641.9795 USD 77 304.0973 245 184.42251 581 846 825.019.1489-----

Number of results : 2
Number of pages : 1

   
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