Advanced Search

LU2091133681   Convergence Lux ZO China Value Fund R-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/04/2023)
Previous NAV14/04/202398.226 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2023Unavailable---------
14/04/202398.226 EUR 20 0501 969 439.89127 269 2190-----

Number of results : 2
Number of pages : 1

   
  Incorporating