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LU2091133764
Convergence Lux ZO China Value Fund R-CHF Cap
Last NAV
30/04/2024
83.179 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/04/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
83.179 CHF
477
39 676.237
18 053 282.87
0
-
-
-
-
-
26/04/2024
83.136 CHF
477
39 655.666
18 073 651.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating