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LU2052966384   LOF Convertible Bond IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2024)
Previous NAV05/11/202421.7975 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2024 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2024Unavailable---------
05/11/202421.7975 EUR 0.3958.611 008 087 826.942.7342-----

Number of results : 2
Number of pages : 1

   
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