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LU2217670988   LOF China High Conviction I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2023)
Previous NAV11/12/20233.8572 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2023 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2023Unavailable---------
11/12/20233.8572 USD 9 60037 029.5627 567 155.81------

Number of results : 2
Number of pages : 1

   
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