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Security
LU0357533461
LOF Convertible Bond N EUR Dis
Last NAV
24/04/2024
18.4801 EUR
+0.21 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
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
18.4801 EUR
1 361 138.18
25 153 949.06
1 183 487 564.01
9.026
-
-
-
-
-
23/04/2024
18.442 EUR
1 362 811.233
25 133 009.26
1 182 756 115.95
8.9794
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating