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LU2217675193   LOF China High Conviction N EUR Unhedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2023)
Previous NAV08/11/20235.127 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2023Unavailable---------
08/11/20235.127 EUR 9 00046 143.389529 036 974.19------

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Number of pages : 1

   
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