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LU1559523185   LOF China High Conviction M EUR SYS NAV H-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 29/05/2024)
Previous NAV28/05/20245.5912 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2024Unavailable---------
28/05/20245.5912 EUR 23 809.977133 127.30721 431 468.640-----

Number of results : 2
Number of pages : 1

   
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