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LU2034630579   LOF Convertible Bond IX9 GBP SYS NAV Hedged Dis  
Last NAV20/07/202614.8769 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.8769 GBP 83 774.5981 246 303.37111 585 718 775.041.0667-----
17/07/202614.8411 GBP 83 774.5981 243 303.54561 581 846 825.011.0071-----

Number of results : 2
Number of pages : 1

   
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