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Security
LU0394780307
LOF Convertible Bond Asia P EUR SYS Hedged Dis
Last NAV
18/09/2024
14.5063 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
14.5063 EUR
3 413.257
49 513.5906
190 837 225.36
2.2492
-
-
-
-
-
17/09/2024
14.549 EUR
3 413.257
49 659.4004
191 371 752.66
2.2933
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating