Advanced Search

LU0394778822   LOF Convertible Bond Asia N USD Dis  
Last NAV23/04/202419.0106 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.0106 USD 1 017.92419 351.34227 291 193.894.7639-----
22/04/202418.9484 USD 1 017.92419 288.06226 540 466.784.6961-----

Number of results : 2
Number of pages : 1

   
  Incorporating