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LU2217673909   LOF China High Conviction M EUR SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2024)
Previous NAV19/01/20244.7942 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2024Unavailable---------
19/01/20244.7942 EUR 9 76046 790.967623 303 330.72------

Number of results : 2
Number of pages : 1

   
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