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LU2065547205   U ACCESS China Convertible Bd ZC CNH C  
Last NAV15/04/20241 156.04 CNH  +0.74  % 
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
   
15/04/20241 156.04 CNH 39 219.76245 357 503.69525 629 650.1154.295-----
08/04/20241 147.59 CNH 39 219.76245 008 380.16523 417 310.07145.477-----

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