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LU1976890050   LOF China High Conviction MX1 USD Seeding Dis  
Last NAV10/05/20243.215 USD  +2.33  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20243.215 USD 72 000231 480.7221 669 126.080-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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