Advanced Search

LU1562670825   LOF Convertible Bond IX1 JPY SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2022)
Previous NAV13/12/202210 276 JPY  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2022 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2022Unavailable---------
13/12/202210 276 JPY 100 0001 027 580 9701 582 994 618.29661.3232-----

Number of results : 2
Number of pages : 1

   
  Incorporating