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LU0866417719   LOF China High Conviction M USD Seeding Dis  
Last NAV16/06/20253.852 USD  +0.95  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20253.852 USD 106 916.596411 841.0123 903 413.4------
13/06/20253.8159 USD 106 916.596407 985.7223 673 261.89------

Number of results : 2
Number of pages : 1

   
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