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LU1559523003   LOF China High Conviction M EUR SYS NAV H-Seeding Cap  
Last NAV16/06/20256.9512 EUR  +0.94  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20256.9512 EUR 56 073.107389 776.984123 903 413.4------
13/06/20256.8866 EUR 56 073.107386 154.112723 673 261.89------

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