Advanced Search

LU2065543048   U ACCESS China Convertible Bd AHC USD H C  
Last NAV22/04/2024111.26 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024111.26 USD 37 530.5754 175 617.87515 779 460.268.4333-----
15/04/2024112.03 USD 37 530.5754 205 959.85525 629 650.19.2357-----

Number of results : 2
Number of pages : 1

   
  Incorporating