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LU1559523771   LOF China High Conviction S EUR SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2017)
Previous NAV25/07/201710.8834 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2017 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2017Unavailable---------
25/07/201710.8834 EUR 387 1434 213 412.879126 173 381.88-5.25364.18530 (1)-0

Number of results : 2
Number of pages : 1

   
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