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LU2217674204   LOF China High Conviction N EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2020)
Previous NAV09/11/20209.1962 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2020Unavailable---------
09/11/20209.1962 EUR 100 000919 616.3226142 494 621.21-0-0 (1)-0

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Number of pages : 1

   
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