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LU2065543394   U ACCESS China Convertible Bd IC CNH C  
Last NAV18/09/20241 039.37 CNH  -1.92  % 
Previous prices
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Results from 09/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 039.37 CNH 94 553.61798 276 458.5422 982 177.9937.126-----
09/09/20241 059.75 CNH 94 553.617100 203 296.31431 813 638.8357.4699-----

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