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LU1976882206
LOF Asia High Conviction MX1 USD Cap
Last NAV
16/05/2024
183.5089 USD
+1.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
183.5089 USD
14 984.304
2 749 752.45
256 117 870.09
0
-
-
-
-
-
15/05/2024
180.5033 USD
14 984.304
2 704 716.22
251 915 404.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating