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LU2091132360
Convergence Lux ZO China Value Fund A-EUR Cap
Last NAV
12/04/2024
84.06 EUR
+3.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
84.06 EUR
10 068
846 314.849
17 709 988.23
0
-
-
-
-
-
08/04/2024
81.384 EUR
10 068
819 374.661
17 505 166.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating