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LU0866416232   LOF Convertible Bond M EUR Dis  
Last NAV24/04/202417.4985 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
   
24/04/202417.4985 EUR 340 930.765 965 793.831 183 487 564.015.5764-----
23/04/202417.4626 EUR 340 930.765 953 541.961 182 756 115.955.5324-----

Number of results : 2
Number of pages : 1

   
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