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Security
LU0866423444
LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Dis
Last NAV
25/04/2024
9.9366 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
9.9366 USD
1 725 383.076
17 144 519.49
216 511 487.59
-2.5222
-
-
-
-
-
24/04/2024
9.9638 USD
1 725 383.076
17 191 361.9
217 130 144.91
-2.511
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating