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LU0159202463   LOF Convertible Bond P EUR Dis  
Last NAV05/06/202518.3248 EUR  +0.04  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202518.3248 EUR 230 678.8384 227 146.29789 040 950.817.2236-----
04/06/202518.318 EUR 230 678.8384 225 585.64790 639 350.547.2303-----

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