Advanced Search

LU0394780646   LOF Convertible Bond Asia R EUR SYS Hedged Cap  
Last NAV23/04/202412.909 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.909 EUR 21 417.447276 477.6781227 291 193.890.3973-----
22/04/202412.868 EUR 21 417.447275 600.5918226 540 466.780.3539-----

Number of results : 2
Number of pages : 1

   
  Incorporating