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LU1171460493   FIF Fullgoal China Small-Mid Cap Growth Fd I1 USD Dis  
Last NAV10/06/20265 823.42 USD  -2.04  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20265 823.42 USD 52 095.358303 373 128.26-------
09/06/20265 944.712 USD 52 082.537309 615 665.24-------

Number of results : 2
Number of pages : 1

   
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