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LU0293415914   LOF China High Conviction P USD Seeding Cap  
Last NAV16/06/20254.6548 USD  +0.94  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20254.6548 USD 254 749.1161 185 808.4523 903 413.4------
13/06/20254.6115 USD 255 962.821 180 374.7323 673 261.89------

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