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LU2217675276   LOF China High Conviction P EUR Unhedged Cap  
Last NAV04/06/20244.7786 EUR  +0.51  % 
Previous prices
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Results from 03/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20244.7786 EUR 62 429.863298 329.604820 937 306.60-----
03/06/20244.7542 EUR 62 429.863296 805.970620 788 033.110-----

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