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LU2034630579   LOF Convertible Bond IX9 GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202210.0078 GBP  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202210.0078 GBP 97 884.123984 525.75121 963 419 643.25-1.1551-----

Number of results : 2
Number of pages : 1

   
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