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LU2217672091   LOF China High Conviction P USD Cap  
Last NAV13/06/20254.5294 USD  -0.81  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.5294 USD 393 925.5831 784 252.323 673 261.89------
12/06/20254.5666 USD 393 925.5831 798 895.2123 869 289.06------

Number of results : 2
Number of pages : 1

   
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