Advanced Search

LU1480991899   LOF Asia High Conviction IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/20237.9477 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2023Unavailable---------
30/06/20237.9477 EUR 1 000 0007 947 740.8979447 662 790.76------

Number of results : 2
Number of pages : 1

   
  Incorporating