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LU0336374540   OFI Fund RS Global Convertible Bond I EUR H-C Cap  
Last NAV24/04/202469.68 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.68 EUR 1 374 911.3995 798 120.37-------
23/04/202469.53 EUR 1 374 911.3995 596 117.27-------

Number of results : 2
Number of pages : 1

   
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