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LU2065543394   U ACCESS China Convertible Bd IC CNH C  
Last NAV09/09/20241 059.75 CNH  +0.08  % 
Previous prices
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Results from 02/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/20241 059.75 CNH 94 553.617100 203 296.31431 813 638.8357.4699-----
02/09/20241 058.88 CNH 94 553.617100 170 658.9459 416 878.9157.2533-----

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