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LU2034630496   LOF Convertible Bond IX9 EUR Cap  
Last NAV10/06/202625.7339 EUR  -1.06  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202625.7339 EUR 1 276 838.00432 857 965.561 583 396 469.451.7332-----
09/06/202626.0108 EUR 1 276 838.00433 211 525.141 601 153 047.761.966-----

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Number of pages : 1

   
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