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LU2065542156   U ACCESS China Convertible Bd AHC EUR H C  
Last NAV22/04/2024105.87 EUR  -0.71  % 
Previous prices
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Results from 15/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024105.87 EUR 25 629.3912 713 272.93515 779 460.2611.1362-----
15/04/2024106.63 EUR 25 887.2792 761 389.36525 629 650.111.9167-----

Number of results : 2
Number of pages : 1

   
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