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LU1559522880   LOF China High Conviction N EUR SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2017)
Previous NAV26/07/201710.8518 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2017Unavailable---------
26/07/201710.8518 EUR 336 659.1043 653 350.8015120 928 042.95-8.56516.99110.0004 (1)-0

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