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Security
LU0209988657
LOF Convertible Bond N EUR Cap
Last NAV
22/04/2024
19.1978 EUR
+0.23 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
19.1978 EUR
18 154 421.536
348 524 824.89
1 180 600 981.71
8.4439
-
-
-
-
-
19/04/2024
19.1542 EUR
18 300 394.51
350 528 582.48
1 183 289 699.24
8.3837
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating