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LU1581430623
LOF Convertible Bond I EUR Dis
Last NAV
11/06/2025
21.771 EUR
+0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
21.771 EUR
320
6 966.73
791 328 866.35
1.4156
-
-
-
-
-
10/06/2025
21.7634 EUR
320
6 964.28
792 227 882.13
1.4581
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating