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LU0293445317   LOF China High Conviction N EUR Seeding Cap  
Last NAV18/04/20245.0578 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.0578 EUR 148 909.582753 153.526320 419 387.270-----
17/04/20245.0568 EUR 148 909.582753 002.134220 374 990.450-----

Number of results : 2
Number of pages : 1

   
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