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LU0394780489   LOF Convertible Bond Asia N EUR SYS Hedged Cap  
Last NAV24/04/202416.6315 EUR  +1.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.6315 EUR 81 754.4881 359 702.7085229 799 959.284.614-----
23/04/202416.4438 EUR 81 754.4881 344 356.2816227 291 193.894.4246-----

Number of results : 2
Number of pages : 1

   
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