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LU2065547205
U ACCESS China Convertible Bd ZC CNH C
Last NAV
15/04/2024
1 156.04 CNH
+0.74 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 08/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
1 156.04 CNH
39 219.762
45 357 503.69
525 629 650.1
154.295
-
-
-
-
-
08/04/2024
1 147.59 CNH
39 219.762
45 008 380.16
523 417 310.07
145.477
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating