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LU0866417040
LOF Emerging High Conviction M USD Cap
Last NAV
23/04/2024
13.4335 USD
+1.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.4335 USD
1 201 625.128
16 142 049.1
89 626 333.62
0
-
-
-
-
-
22/04/2024
13.262 USD
1 203 425.128
15 959 857.33
88 423 664.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating