Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0866421075
LOF Europe High Conviction M EUR Dis
Last NAV
17/04/2024
14.6408 EUR
+0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14.6408 EUR
688 491.253
10 080 087.16
283 963 309.91
0
-
-
-
-
-
16/04/2024
14.57 EUR
688 491.253
10 031 284.21
282 699 848.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating