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LU2065543394   U ACCESS China Convertible Bd IC CNH C  
Last NAV06/05/20241 157.58 CNH  +1.20  % 
Previous prices
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Results from 29/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 157.58 CNH 97 356.509112 698 114.18525 962 130.15154.9742-----
29/04/20241 143.85 CNH 97 356.509111 360 996.63521 523 964.23141.1823-----

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