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LU2279858109   FIF Fullgoal China Small-Mid Cap Growth Fd PF USD Dis  
Last NAV12/06/2025909.413 USD  +0.71  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025909.413 USD 14 770.95613 432 895.47-------
11/06/2025903.031 USD 14 700.95613 275 416.57-------

Number of results : 2
Number of pages : 1

   
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