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LU0357533461   LOF Convertible Bond N EUR Dis  
Last NAV17/07/202623.6294 EUR  -0.61  % 
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
   
17/07/202623.6294 EUR 1 593 649.00437 656 996.941 581 846 825.0113.8988-----
16/07/202623.775 EUR 1 593 773.00437 891 906.061 588 338 601.9414.044-----

Number of results : 2
Number of pages : 1

   
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