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LU2034630579   LOF Convertible Bond IX9 GBP SYS NAV Hedged Dis  
Last NAV02/06/202615.6509 GBP  +0.88  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615.6509 GBP 77 106.5981 206 788.13271 662 905 540.191.5312-----
01/06/202615.5146 GBP 77 106.5981 196 274.70531 650 777 183.41.4318-----

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