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LU0871572029   LOF Convertible Bond N USD SYS Hedged Dis  
Last NAV18/04/202430.3271 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
   
18/04/202430.3271 USD 18 000545 886.90181 187 414 966.886.2047-----
17/04/202430.2655 USD 18 000544 779.4381 187 213 628.036.1783-----

Number of results : 2
Number of pages : 1

   
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