Advanced Search

LU2034630496   LOF Convertible Bond IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202218.0038 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202218.0038 EUR 551 746.4119 983 476.731 963 419 643.251.0114-----

Number of results : 2
Number of pages : 1

   
  Incorporating