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LU2091132444
Convergence Lux ZO China Value Fund A-CHF Cap
Last NAV
19/04/2024
75.24 CHF
+0.60 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
75.24 CHF
136 240
10 250 749.092
17 804 932.57
0
-
-
-
-
-
12/04/2024
74.788 CHF
136 490
10 207 841.972
17 709 988.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating