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LU1976887262   LOF Convertible Bond MX1 USD SYS NAV Hedged Dis  
Last NAV17/07/202641.9795 USD  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.9795 USD 77 304.0973 245 184.42251 581 846 825.019.1489-----
16/07/202642.236 USD 77 304.0973 265 015.9251 588 338 601.949.4088-----

Number of results : 2
Number of pages : 1

   
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