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LU2034630652   LOF Convertible Bond IX9 USD SYS NAV Hedged Cap  
Last NAV20/07/202642.0459 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.0459 USD 306 832.6212 901 068.19051 585 718 775.042.9844-----
17/07/202641.9445 USD 306 832.6212 869 935.59281 581 846 825.012.8186-----

Number of results : 2
Number of pages : 1

   
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