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LU1559523268   LOF China High Conviction P EUR SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2021)
Previous NAV27/08/20219.8965 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2021 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2021Unavailable---------
27/08/20219.8965 EUR 47 306.852468 173.9097143 785 181.98-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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