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LU0866416075
LOF Convertible Bond M EUR Cap
Last NAV
24/04/2024
18.3028 EUR
+0.21 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
18.3028 EUR
1 012 741.638
18 536 006.25
1 183 487 564.01
5.9044
-
-
-
-
-
23/04/2024
18.2652 EUR
1 012 741.638
18 497 939.11
1 182 756 115.95
5.8584
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating