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LU0866417396   LOF China High Conviction M EUR Seeding Cap  
Last NAV23/04/20244.9617 EUR  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.9617 EUR 11 445.93356 791.736820 756 817.940-----
22/04/20244.9044 EUR 11 445.93356 135.265420 405 583.740-----

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Number of pages : 1

   
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