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LU2091133848   Convergence Lux ZO China Value Fund R-USD Cap  
Last NAV26/04/202489.164 USD  +1.72  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202489.164 USD 1008 916.3718 073 651.160-----
19/04/202487.657 USD 1008 765.7417 804 932.570-----

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