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LU0209988657   LOF Convertible Bond N EUR Cap  
Last NAV22/04/202419.1978 EUR  +0.23  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.1978 EUR 18 154 421.536348 524 824.891 180 600 981.718.4439-----
19/04/202419.1542 EUR 18 300 394.51350 528 582.481 183 289 699.248.3837-----

Number of results : 2
Number of pages : 1

   
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