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LU2654782718   U ACCESS China Convertible Bond I+C CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/20249 314.15 CNH  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/20249 314.15 CNH 19 314.15470 692 757.45-683.92-----

Number of results : 2
Number of pages : 1

   
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