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LU0394779044
LOF Convertible Bond Asia R USD Cap
Last NAV
18/04/2024
15.4741 USD
+0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.4741 USD
15 890.881
245 896.45
227 402 321.96
0.6415
-
-
-
-
-
17/04/2024
15.3834 USD
15 890.881
244 455.64
226 032 362.62
0.55
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating