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LU2091133681   Convergence Lux ZO China Value Fund R-EUR Cap  
Last NAV16/09/2022106.897 EUR  -4.99  % 
Previous prices
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Currency:   


Results from 09/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2022106.897 EUR 21 5672 305 441.70351 110 171.510-----
09/09/2022112.507 EUR 21 5672 426 449.05153 882 633.760-----

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