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LU0357533461   LOF Convertible Bond N EUR Dis  
Last NAV24/04/202418.4801 EUR  +0.21  % 
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
   
24/04/202418.4801 EUR 1 361 138.1825 153 949.061 183 487 564.019.026-----
23/04/202418.442 EUR 1 362 811.23325 133 009.261 182 756 115.958.9794-----

Number of results : 2
Number of pages : 1

   
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