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LU0798465463
LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Cap
Last NAV
25/04/2024
13.5068 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.5068 USD
2 093 900.322
28 281 985.17
216 511 487.59
1.4653
-
-
-
-
-
24/04/2024
13.5437 USD
2 093 900.322
28 359 142.73
217 130 144.91
1.4803
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating