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LU0866415424
LOF Convertible Bond Asia M USD Dis
Last NAV
25/04/2024
18.7247 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
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
18.7247 USD
49 151.066
920 338.03
229 228 891.21
4.1004
-
-
-
-
-
24/04/2024
18.7727 USD
49 151.066
922 699.14
229 799 959.28
4.1464
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating