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LU2065541422   U ACCESS China Convertible Bd AC CNH C  
Last NAV29/04/20241 124.99 CNH  +1.42  % 
Previous prices
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Results from 22/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 124.99 CNH 9 745.7210 963 812.2521 523 964.23122.3415-----
22/04/20241 109.24 CNH 9 745.7210 810 379.4515 779 460.26106.5526-----

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