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LU0394779556   LOF Convertible Bond Asia P CHF Dis  
Last NAV17/04/202412.7005 CHF  +0.12  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.7005 CHF 8 459.251107 436.3632226 032 362.621.6137-----
16/04/202412.6852 CHF 8 459.251107 307.5045229 587 318.361.5998-----

Number of results : 2
Number of pages : 1

   
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