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LU1032517705  OFI Fund RS Global Convertible Bond I EUR H-D Dis  
Last NAV24/05/2022110.84 EUR  -0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/05/202212:57EUR110.84110.84110.84
Nav Information
Last NAV date24/05/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.91 EUR
23/05/2022
Variation %-0.96%
Number of shares/units outstanding144 000.00
Total net assets15 960 905.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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