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LU0866415184
LOF Convertible Bond Asia M EUR SYS Hedged Cap
Last NAV
18/09/2024
15.7873 EUR
-0.29 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.7873 EUR
75 693.889
1 195 005.3516
190 837 225.36
4.158
-
-
-
-
-
17/09/2024
15.8335 EUR
75 693.889
1 198 501.8472
191 371 752.66
4.2047
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating