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LU2217674469   LOF China High Conviction P EUR SYS NAV Hedged Cap  
Last NAV13/06/20256.535 EUR  -0.83  % 
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
   
13/06/20256.535 EUR 3 586.49223 437.666223 673 261.89------
12/06/20256.5895 EUR 3 586.49223 633.144823 869 289.06------

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