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LU0394780216
LOF Convertible Bond Asia P EUR SYS Hedged Cap
Last NAV
18/09/2024
14.5857 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.5857 EUR
204 318.304
2 980 120.0754
190 837 225.36
2.2697
-
-
-
-
-
17/09/2024
14.6286 EUR
204 318.304
2 988 895.7075
191 371 752.66
2.314
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating