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LU1354385459
LOF Convertible Bond Asia IX1 A USD Cap
Last NAV
19/09/2024
20.6648 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
20.6648 USD
1 739 632
35 949 116.02
191 701 936.47
3.1588
-
-
-
-
-
18/09/2024
20.5648 USD
1 739 632
35 775 229.49
190 837 225.36
3.0561
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating