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LU0293444930   LOF China High Conviction P EUR Seeding Cap  
Last NAV13/06/20255.7156 EUR  -0.48  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255.7156 EUR 111 383.97636 627.49623 673 261.89------
12/06/20255.7431 EUR 111 383.97639 684.308223 869 289.06------

Number of results : 2
Number of pages : 1

   
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