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LU1258899720
LOF Glb Conv Bd Defensive Delta Connect EUR PX1 Cap
Last NAV
23/04/2024
10.356 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.356 EUR
193 977.827
2 008 831.73
12 159 666.13
1.1882
-
-
-
-
-
22/04/2024
10.3116 EUR
193 977.827
2 000 214.67
12 148 600.8
1.1778
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating