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LU0866416075   LOF Convertible Bond M EUR Cap  
Last NAV24/04/202418.3028 EUR  +0.21  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.3028 EUR 1 012 741.63818 536 006.251 183 487 564.015.9044-----
23/04/202418.2652 EUR 1 012 741.63818 497 939.111 182 756 115.955.8584-----

Number of results : 2
Number of pages : 1

   
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