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LU0209988657   LOF Convertible Bond N EUR Cap  
Last NAV16/07/202625.0289 EUR  -0.76  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.0289 EUR 11 267 871.99282 022 804.781 588 338 601.9413.9371-----
15/07/202625.2218 EUR 11 267 511.383284 187 365.61 602 573 403.1114.0735-----

Number of results : 2
Number of pages : 1

   
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