Advanced Search

LU2202903360   LOF China High Conviction M CHF SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20245.4195 CHF  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20245.4195 CHF 42 032.202227 792.192321 432 141.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating