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LU2202904681   LOF China High Conviction M GBP SYS NAV H-Seeding Cap  
Last NAV10/05/20245.9302 GBP  +2.33  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.9302 GBP 18 600110 300.956821 669 126.080-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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