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LU1032517705   OFI Fund RS Global Convertible Bond I EUR H-D Dis  
Last NAV22/04/2024110.31 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.31 EUR 144 00015 884 125.99-------
19/04/2024110.01 EUR 144 00015 841 784.33-------

Number of results : 2
Number of pages : 1

   
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