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LU0357529600   LOF China High Conviction R USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/20187.1164 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2018 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2018Unavailable---------
13/06/20187.1164 USD 199.2921 418.2456 467 156.2-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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