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LU0394779630
LOF Convertible Bond Asia N CHF SYS Hedged Cap
Last NAV
24/04/2024
14.7616 CHF
+1.14 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.7616 CHF
295 363.277
4 360 035.0762
229 799 959.28
3.7598
-
-
-
-
-
23/04/2024
14.5955 CHF
295 363.277
4 310 968.6758
227 291 193.89
3.5811
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating