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LU0357533545   LOF Convertible Bond R EUR Cap  
Last NAV17/07/202619.6504 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.6504 EUR 249 764.6094 907 974.911 577 329 763.359.7178-----
16/07/202619.8288 EUR 249 764.6094 952 540.871 588 338 601.949.8958-----

Number of results : 2
Number of pages : 1

   
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