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LU0394778822
LOF Convertible Bond Asia N USD Dis
Last NAV
23/04/2024
19.0106 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.0106 USD
1 017.924
19 351.34
227 291 193.89
4.7639
-
-
-
-
-
22/04/2024
18.9484 USD
1 017.924
19 288.06
226 540 466.78
4.6961
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating