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LU1976886884   LOF Convertible Bond MX1 EUR Dis  
Last NAV11/06/202520.0611 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR20.061120.061120.0611
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.0539 EUR
10/06/2025
Variation %+0.04%
Number of shares/units outstanding2 601.25
Total net assets52 183.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating