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LU1032517705  OFI Fund RS Global Convertible Bond I EUR H-D Dis  
Last NAV30/06/2022107.13 EUR  -0.83  % 
Previous prices
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Currency:   


Results from 29/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022107.13 EUR 144 00015 426 022.51-------
29/06/2022108.03 EUR 144 00015 556 219.71-------

Number of results : 2
Number of pages : 1

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