LU0293415914 LOF China High Conviction P USD Seeding Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 3.4489 USD +0.73 % |
LU0293415914 LOF China High Conviction P USD Seeding Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 3.4489 USD +0.73 % |
Incorporating |
---|