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LU0866417719   LOF China High Conviction M USD Seeding Dis  
Last NAV18/04/20242.8556 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242.8556 USD 191 492.739546 830.3220 419 387.270-----
17/04/20242.85 USD 191 492.739545 747.7820 374 990.450-----

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