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LU0757726020
LOF Convertible Bond P GBP SYS Hedged Cap
Last NAV
16/04/2024
10.3035 GBP
-0.69 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
10.3035 GBP
22 880.887
235 753.2135
1 189 590 952.84
0.5771
-
-
-
-
-
15/04/2024
10.3755 GBP
22 880.887
237 401.3013
1 197 782 061.47
0.646
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating