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LU2202904095   LOF China High Conviction P CHF SYS NAV H-Seeding Cap  
Last NAV16/06/20256.3072 CHF  +0.93  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20256.3072 CHF 3 63022 895.052523 903 413.4------
13/06/20256.2493 CHF 3 63022 684.844423 673 261.89------

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