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LU1976889391   LOF Emerging High Conviction MX1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/202414.7166 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/202414.7166 USD 22 013.143323 958.792 330 473.230-----

Number of results : 2
Number of pages : 1

   
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