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LU2217677132   LOF China High Conviction N JPY SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2021)
Previous NAV26/04/202112 015 JPY  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2021Unavailable---------
26/04/202112 015 JPY 21252 324175 874 789.39-0-0 (1)-0

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Number of pages : 1

   
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