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LU1976890050   LOF China High Conviction MX1 USD Seeding Dis  
Last NAV16/06/20253.975 USD  +0.95  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20253.975 USD 72 000286 201.4823 903 413.4------
13/06/20253.9377 USD 72 000283 517.8823 673 261.89------

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