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LU1480989729   LOF Asia High Conviction N USD Cap  
Last NAV24/04/2024169.499 USD  +2.71  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.499 USD 407 850.77469 130 315.83251 602 034.390-----
23/04/2024165.0219 USD 410 063.87467 669 534.25239 994 841.880-----

Number of results : 2
Number of pages : 1

   
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