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LU0988721758
LOF Convertible Bond M USD SYS Hedged Cap
Last NAV
17/04/2024
13.3535 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.3535 USD
1 262 606.976
16 860 198.7299
1 187 213 628.03
2.6162
-
-
-
-
-
16/04/2024
13.3647 USD
1 272 177.976
17 002 236.5602
1 189 590 952.84
2.6388
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating