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LU1130482984
LOF Global Convertible Bond Defensive Delta N USD Cap
Last NAV
22/04/2024
12.9908 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.9908 USD
67 150
872 331.5101
12 148 600.8
1.6756
-
-
-
-
-
19/04/2024
12.9577 USD
67 150
870 106.2979
12 115 313
1.6376
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating