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LU1480990818   LOF Asia High Conviction S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2023)
Previous NAV03/03/2023173.5748 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2023Unavailable---------
03/03/2023173.5748 USD 30 358.4055 269 455.53544 539 737.360-----

Number of results : 2
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