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LU2217676167   LOF China High Conviction N GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2023)
Previous NAV17/05/202310.4551 GBP  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2023Unavailable---------
17/05/202310.4551 GBP 1001 045.506660 999 636.450-----

Number of results : 2
Number of pages : 1

   
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