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LU1581432595   LOF China High Conviction I USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV21/12/20233.8475 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2023 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
21/12/20233.9528 USD 1 4005 533.9726 770 832.7------

Number of results : 2
Number of pages : 1

   
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