Advanced Search

LU2202904681   LOF China High Conviction M GBP SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2025)
Previous NAV20/02/20257.1638 GBP  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2025Unavailable---------
20/02/20257.1638 GBP 18 600133 247.434223 346 969.34------

Number of results : 2
Number of pages : 1

   
  Incorporating