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LU0903162229   Diversified Growth Company - Convertible A USD cap  
Last NAV10/04/2024194.28 USD  -0.18  % 
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
   
10/04/2024194.28 USD 107 416.6620 868 494.64112 181 137.16------
03/04/2024194.63 USD 107 416.6620 906 524.52113 295 308.38------

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