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LU0209988657   LOF Convertible Bond N EUR Cap  
Last NAV03/06/202626.169 EUR  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.169 EUR 11 124 032.693291 104 432.311 649 519 626.2214.6054-----
02/06/202626.2942 EUR 11 123 841.618292 492 738.341 662 905 540.1914.6427-----

Number of results : 2
Number of pages : 1

   
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