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Security
LU0394779390
LOF Convertible Bond Asia S USD Cap
Last NAV
25/04/2024
20.1584 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.1584 USD
6 349 999.673
128 005 841.19
229 228 891.21
5.0391
-
-
-
-
-
24/04/2024
20.2095 USD
6 349 999.673
128 330 335.4
229 799 959.28
5.088
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating