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LU2217674972   LOF China High Conviction M EUR Unhedged Cap  
Last NAV16/06/20256.1057 EUR  +0.52  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20256.1057 EUR 62 930.87384 237.284323 903 413.4------
13/06/20256.0742 EUR 62 930.87382 252.791623 673 261.89------

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