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LU2065544871   U ACCESS China Convertible Bd IHC USD H C  
Last NAV15/04/2024113.91 USD  +0.80  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024113.91 USD 207 585.423 656 081.8525 629 650.110.9667-----
08/04/2024113.01 USD 209 363.423 660 770.44523 417 310.0710.1393-----

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