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LU2250462475   LOF Convertible Bond IX2 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2024)
Previous NAV12/04/202420.6813 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202420.6813 EUR 987 90120 431 031.481 225 079 883.2-0.8557-----

Number of results : 2
Number of pages : 1

   
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