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LU0159201655   LOF Convertible Bond P EUR Cap  
Last NAV17/07/202621.6655 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.6655 EUR 2 281 106.85549 421 327.221 581 846 825.0110.3435-----
16/07/202621.7994 EUR 2 281 116.86749 727 050.331 588 338 601.9410.4771-----

Number of results : 2
Number of pages : 1

   
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