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LU0394780646
LOF Convertible Bond Asia R EUR SYS Hedged Cap
Last NAV
23/04/2024
12.909 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.909 EUR
21 417.447
276 477.6781
227 291 193.89
0.3973
-
-
-
-
-
22/04/2024
12.868 EUR
21 417.447
275 600.5918
226 540 466.78
0.3539
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating