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LU2217675276
LOF China High Conviction P EUR Unhedged Cap
Last NAV
04/06/2024
4.7786 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2024
4.7786 EUR
62 429.863
298 329.6048
20 937 306.6
0
-
-
-
-
-
03/06/2024
4.7542 EUR
62 429.863
296 805.9706
20 788 033.11
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating