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LU0293445317   LOF China High Conviction N EUR Seeding Cap  
Last NAV16/06/20256.4356 EUR  +0.52  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20256.4356 EUR 146 824.393944 902.665623 903 413.4------
13/06/20256.4021 EUR 146 824.393939 978.6223 673 261.89------

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Number of pages : 1

   
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