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LU0903162575   Diversified Growth Company - Convertible B EUR Cap  
Last NAV17/04/2024134.32 EUR  -1.11  % 
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Results from 10/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024134.32 EUR 103 580.513 913 155.15110 596 394.99------
10/04/2024135.83 EUR 103 580.514 069 435.3112 181 137.16------

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