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LU1171460493   FIF Fullgoal China Small-Mid Cap Growth Fd I1 USD Dis  
Last NAV23/04/20242 735.616 USD  +0.63  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 735.616 USD 26 304.18471 958 154.13-------
22/04/20242 718.447 USD 26 304.18471 506 519.54-------

Number of results : 2
Number of pages : 1

   
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