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LU2217675789   LOF China High Conviction M GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/07/2021)
Previous NAV29/07/202110.5987 GBP  +4.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2021Unavailable---------
29/07/202110.5987 GBP 24 050254 898.6464151 263 834.21-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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