Advanced Search

LU0866417040   LOF Emerging High Conviction M USD Cap  
Last NAV23/04/202413.4335 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.4335 USD 1 201 625.12816 142 049.189 626 333.620-----
22/04/202413.262 USD 1 203 425.12815 959 857.3388 423 664.850-----

Number of results : 2
Number of pages : 1

   
  Incorporating