Advanced Search

LU1140671998   LOF Glb Convertible Bond Defensive Delta P EUR Seed Cap  
Last NAV24/04/202410.6444 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.6444 EUR 5005 322.212 151 873.322.2823-----
23/04/202410.6311 EUR 5005 315.5312 159 666.132.2631-----

Number of results : 2
Number of pages : 1

   
  Incorporating