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Security
LU0611911867
LOF Euro BBB-BB Fundamental P USD SYS Hedged Cap
Last NAV
23/04/2024
21.3576 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
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
21.3576 USD
280 156.568
5 983 465.7404
585 172 055.33
3.9343
-
-
-
-
-
22/04/2024
21.354 USD
280 156.568
5 982 471.5096
585 571 955.54
3.8998
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating