Advanced Search

LU0293445150   LOF China High Conviction P EUR Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 11/02/2021)
Previous NAV10/02/20218.5151 EUR  +2.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2021 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2021Unavailable---------
10/02/20218.5151 EUR 2 616.4822 279.5186213 878 202.38-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating