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LU1581430540   LOF Convertible Bond I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202419.5339 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202419.5339 EUR 2 125 572.9841 520 655.081 191 654 832.111.6446-----

Number of results : 2
Number of pages : 1

   
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