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LU0293415914   LOF China High Conviction P USD Seeding Cap  
Last NAV25/04/20243.5112 USD  +0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.5112 USD 354 302.9181 244 039.5121 111 361.70-----
24/04/20243.5019 USD 354 302.9181 240 731.8921 051 305.150-----

Number of results : 2
Number of pages : 1

   
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