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LU0293444930   LOF China High Conviction P EUR Seeding Cap  
Last NAV18/04/20244.5605 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.5605 EUR 128 305.734585 133.048620 419 387.270-----
17/04/20244.5597 EUR 128 305.734585 029.398820 374 990.450-----

Number of results : 2
Number of pages : 1

   
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