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LU0757726533   LOF Convertible Bond N GBP SYS Hedged Cap  
Last NAV12/06/202512.6258 GBP  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00GBP12.625812.625812.6258
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV12.6509 GBP
11/06/2025
Variation %-0.20%
Number of shares/units outstanding6 034.66
Total net assets76 192.5282 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating