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LU0871572375   LOF Convertible Bond P USD SYS Hedged Dis  
Last NAV18/04/202428.8153 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.8153 USD 67 589.4651 947 610.72361 187 414 966.884.2296-----
17/04/202428.7575 USD 67 589.4651 943 701.60781 187 213 628.034.2082-----

Number of results : 2
Number of pages : 1

   
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