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LU0357533545   LOF Convertible Bond R EUR Cap  
Last NAV24/04/202415.7535 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.7535 EUR 366 275.675 770 131.471 183 487 564.016.0461-----
23/04/202415.7216 EUR 366 275.675 758 454.981 182 756 115.956.0069-----

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Number of pages : 1

   
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