Advanced Search

LU0357533545   LOF Convertible Bond R EUR Cap  
Last NAV02/06/202620.8639 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202620.8639 EUR 258 722.0995 397 941.161 662 905 540.1910.4858-----
01/06/202620.6839 EUR 258 722.0995 351 382.131 650 777 183.410.3534-----

Number of results : 2
Number of pages : 1

   
  Incorporating