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LU0357533545
LOF Convertible Bond R EUR Cap
Last NAV
24/04/2024
15.7535 EUR
+0.20 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.7535 EUR
366 275.67
5 770 131.47
1 183 487 564.01
6.0461
-
-
-
-
-
23/04/2024
15.7216 EUR
366 275.67
5 758 454.98
1 182 756 115.95
6.0069
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating