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LU2091132360   Convergence Lux ZO China Value Fund A-EUR Cap  
Last NAV12/04/202484.06 EUR  +3.29  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202484.06 EUR 10 068846 314.84917 709 988.230-----
08/04/202481.384 EUR 10 068819 374.66117 505 166.630-----

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