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LU2034630652   LOF Convertible Bond IX9 USD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202227.4135 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202227.4135 USD 61 152.1651 684 822.05411 963 419 643.250.9992-----

Number of results : 2
Number of pages : 1

   
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