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LU2512237269   LOF Convertible Bond IX3A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2023)
Previous NAV17/05/20239.9097 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2023Unavailable---------
17/05/20239.9097 EUR 100990.971 381 096 672.55-0.3758-----

Number of results : 2
Number of pages : 1

   
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