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LU0159201655   LOF Convertible Bond P EUR Cap  
Last NAV18/04/202417.0445 EUR  +0.19  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.0445 EUR 3 196 640.15954 485 206.071 187 414 966.886.0108-----
17/04/202417.0124 EUR 3 198 425.35954 412 744.741 187 213 628.036.0025-----

Number of results : 2
Number of pages : 1

   
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