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LU2091132444   Convergence Lux ZO China Value Fund A-CHF Cap  
Last NAV19/04/202475.24 CHF  +0.60  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202475.24 CHF 136 24010 250 749.09217 804 932.570-----
12/04/202474.788 CHF 136 49010 207 841.97217 709 988.230-----

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