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LU2091133095
Convergence Lux ZO China Value Fund I-EUR Cap
Last NAV
19/04/2024
83.543 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
83.543 EUR
1 350
112 782.455
17 804 932.57
0
-
-
-
-
-
12/04/2024
83.214 EUR
1 350
112 339.062
17 709 988.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating