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LU2091133095   Convergence Lux ZO China Value Fund I-EUR Cap  
Last NAV19/04/202483.543 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202483.543 EUR 1 350112 782.45517 804 932.570-----
12/04/202483.214 EUR 1 350112 339.06217 709 988.230-----

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