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LU2091133178   Convergence Lux ZO China Value Fund I-CHF Cap  
Last NAV19/04/202474.652 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202474.652 CHF 2 690200 813.8717 804 932.570-----
12/04/202474.209 CHF 2 690199 622.35217 709 988.230-----

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