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LU0866414963
LOF Convertible Bond Asia M CHF SYS Hedged Cap
Last NAV
23/04/2024
13.8322 CHF
+0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.8322 CHF
61 411.658
849 459.9607
227 291 193.89
3.3132
-
-
-
-
-
22/04/2024
13.7882 CHF
61 411.658
846 758.2489
226 540 466.78
3.2669
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating