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LU2065544954   U ACCESS China Convertible Bd IHDQ Hd USD DIs  
Last NAV22/04/202495.33 USD  -0.68  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.33 USD 90 6008 637 336.13515 779 460.26-5.7093-----
15/04/202495.98 USD 90 6008 699 212.17525 629 650.1-5.0118-----

Number of results : 2
Number of pages : 1

   
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