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LU1171460220   FIF Fullgoal China Small-Mid Cap Growth Fd A1 USD Dis  
Last NAV09/06/20263 371.647 USD  +2.99  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20263 371.647 USD 42 647.65143 792 825.55-------
08/06/20263 273.848 USD 42 749.302139 954 722.5-------

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