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LU1140671642   LOF Glb Convertible Bond Defensive Delta M EUR Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2016)
Previous NAV22/11/201610.3253 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2016Unavailable---------
22/11/201610.3253 EUR 51 000526 592.39113 377 288.140.04090.00960.00660 (1)-0

Number of results : 2
Number of pages : 1

   
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