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LU0209990638   LOF Convertible Bond S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/202319.4722 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2023Unavailable---------
17/03/202319.4722 EUR 781 968.50215 303 111.841 417 043 548.59-0.9275-----

Number of results : 2
Number of pages : 1

   
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