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LU2202902800   LOF China High Conviction IX9 USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2023)
Previous NAV17/08/20235.7093 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2023Unavailable---------
17/08/20235.7093 USD 455 1202 598 416.5242 893 981.52------

Number of results : 2
Number of pages : 1

   
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