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LU1480990149
LOF Asia High Conviction M USD Dis
Last NAV
24/04/2024
161.185 USD
+2.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
161.185 USD
62 242.886
10 032 617.41
251 602 034.39
0
-
-
-
-
-
23/04/2024
156.9283 USD
62 742.886
9 846 135.32
239 994 841.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating