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LU2202905811   LOF China High Conviction N JPY SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 22/04/2021)
Previous NAV21/04/202111 817 JPY  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2021 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2021Unavailable---------
21/04/202111 817 JPY 180.3572 131 309172 880 152.57-0-0 (1)-0

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