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LU1258899720   LOF Glb Conv Bd Defensive Delta Connect EUR PX1 Cap  
Last NAV23/04/202410.356 EUR  +0.43  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.356 EUR 193 977.8272 008 831.7312 159 666.131.1882-----
22/04/202410.3116 EUR 193 977.8272 000 214.6712 148 600.81.1778-----

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