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LU1081199421   LOF Global Convertible Bond Defensive Delta N EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202210.3298 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202210.3298 EUR 88 300912 120.8348 561 136.091.6132-----

Number of results : 2
Number of pages : 1

   
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