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LU0293416136   LOF China High Conviction P USD Seeding Dis  
Last NAV13/06/20253.7877 USD  -0.81  % 
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
   
13/06/20253.7877 USD 442 203.0671 674 930.0523 673 261.89------
12/06/20253.8187 USD 442 203.0671 688 658.223 869 289.06------

Number of results : 2
Number of pages : 1

   
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