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LU0866417479   LOF China High Conviction M EUR Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 24/01/2024)
Previous NAV23/01/20243.6771 EUR  +2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2024Unavailable---------
23/01/20243.6771 EUR 2 3008 457.253622 926 411.38------

Number of results : 2
Number of pages : 1

   
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