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LU2091133764   Convergence Lux ZO China Value Fund R-CHF Cap  
Last NAV30/04/202483.179 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202483.179 CHF 47739 676.23718 053 282.870-----
26/04/202483.136 CHF 47739 655.66618 073 651.160-----

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