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LU0159202463   LOF Convertible Bond P EUR Dis  
Last NAV03/06/202621.9362 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.9362 EUR 226 073.5674 959 201.621 649 519 626.2210.6473-----
02/06/202622.0417 EUR 226 073.5674 983 046.121 662 905 540.1910.679-----

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