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LU1171460493   FIF Fullgoal China Small-Mid Cap Growth Fd I1 USD Dis  
Last NAV11/06/20254 434.063 USD  +1.18  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20254 434.063 USD 30 785.844136 506 373.5-------
10/06/20254 382.511 USD 30 783.344134 908 354.95-------

Number of results : 2
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