Advanced Search

LU0293416136   LOF China High Conviction P USD Seeding Dis  
Last NAV18/09/20242.8366 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242.8366 USD 469 242.6961 331 049.1918 583 740.660-----
17/09/20242.8328 USD 469 242.6961 329 254.7418 557 141.610-----

Number of results : 2
Number of pages : 1

   
  Incorporating