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LU0866415184   LOF Convertible Bond Asia M EUR SYS Hedged Cap  
Last NAV23/01/202516.5674 EUR  -0.42  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/202516.5674 EUR 75 693.8891 254 054.3112160 280 480.35.3944-----
22/01/202516.6378 EUR 75 693.8891 259 381.7362163 181 722.225.4491-----

Number of results : 2
Number of pages : 1

   
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