Advanced Search

LU1581417281   LOF Glb Convertible Bond Defensive Delta I EUR Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2021)
Previous NAV08/11/202112.4456 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2021Unavailable---------
08/11/202112.4456 EUR 300 190.1163 754 817.9362 162 983.972.28270-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating