Advanced Search

LU2502189744   LOF Asia Diversified HY Bd PD EUR SYS NAV H Seeding Dis  
Last NAV15/05/202410.4428 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.4428 EUR 19 620204 886.8512233 928 222.610.9767-----
14/05/202410.4276 EUR 19 620204 589.3487234 062 235.640.9638-----

Number of results : 2
Number of pages : 1

   
  Incorporating