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LU1581417448
LOF Global Convertible Bond Defensive Delta I EUR Cap
Last NAV
24/04/2024
11.1804 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.1804 EUR
16 650
186 153.66
12 151 873.32
1.5666
-
-
-
-
-
23/04/2024
11.1662 EUR
16 650
185 917.68
12 159 666.13
1.5463
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating