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LU2217674972   LOF China High Conviction M EUR Unhedged Cap  
Last NAV10/05/20245.2753 EUR  +2.19  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.2753 EUR 60 286.158318 024.600521 669 126.080-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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