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LU0159202463   LOF Convertible Bond P EUR Dis  
Last NAV17/04/202416.3581 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.3581 EUR 550 498.2079 005 089.271 187 213 628.035.7661-----
16/04/202416.3728 EUR 550 498.1429 013 197.761 189 590 952.845.7956-----

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Number of pages : 1

   
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