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LU2065543394
U ACCESS China Convertible Bd IC CNH C
Last NAV
18/09/2024
1 039.37 CNH
-1.92 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 09/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 039.37 CNH
94 553.617
98 276 458.5
422 982 177.99
37.126
-
-
-
-
-
09/09/2024
1 059.75 CNH
94 553.617
100 203 296.31
431 813 638.83
57.4699
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating