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LU0903161841   Diversified Growth Company - Convertible A EUR Cap  
Last NAV10/04/2024159.53 EUR  -0.21  % 
Previous prices
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Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024159.53 EUR 193 043.6930 796 720.8112 181 137.16------
03/04/2024159.86 EUR 193 043.6930 859 204.2113 295 308.38------

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