Fundsquare market infrastructure - Security | LU2217671366

LU2217671366 LOF China High Conviction M USD Cap

Last NAV

13/06/2025

4.9008 USD -0.81 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	4.9008 USD	1 008 877.665	4 944 262.43	23 673 261.89	-	-	-	-	-	-
12/06/2025	4.9409 USD	1 008 877.665	4 984 745.3	23 869 289.06	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search