LO Funds - Convertible Bond Syst. Hdg (GBP) MA
ISIN LU0866415853 / Valor 20281659
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
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The LO Funds - Convertible Bond Syst. Hdg (GBP) MA, designated by its ISIN LU0866415853, recorded a Net Asset Value (NAV) of 11.64 GBP on 2024-12-19. This figure represents a -0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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