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LU0293416136
LOF China High Conviction P USD Seeding Dis
Last NAV
18/09/2024
2.8366 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2.8366 USD
469 242.696
1 331 049.19
18 583 740.66
0
-
-
-
-
-
17/09/2024
2.8328 USD
469 242.696
1 329 254.74
18 557 141.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating