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LU2279858109   FIF Fullgoal China Small-Mid Cap Growth Fd PF USD Dis  
Last NAV10/06/20261 162.559 USD  -1.73  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 162.559 USD 16 205.61318 839 978.25-------
09/06/20261 183.071 USD 16 205.61319 172 396.12-------

Number of results : 2
Number of pages : 1

   
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