LU1515103536 G Fund European Convertible Bonds NC USD Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 97.71 USD +0.24 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1515103536 G Fund European Convertible Bonds NC USD Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 97.71 USD +0.24 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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