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LU1976887262
LOF Convertible Bond MX1 USD SYS NAV Hedged Dis
Last NAV
12/06/2025
36.0064 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
36.0064 USD
4 581.982
164 980.493
788 886 363.69
3.6396
-
-
-
-
-
11/06/2025
36.074 USD
4 581.982
165 290.4382
791 328 866.35
3.8415
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating