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LU0866417636   LOF China High Conviction M USD Seeding Cap  
Last NAV23/04/20243.7101 USD  +1.67  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.7101 USD 812 191.1593 013 284.2220 756 817.940-----
22/04/20243.649 USD 812 191.1592 963 696.9620 405 583.740-----

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Number of pages : 1

   
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