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LU0293445408   LOF China High Conviction S EUR Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 06/02/2020)
Previous NAV05/02/202010.0138 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2020Unavailable---------
05/02/202010.0138 EUR 86 331.582864 503.272144 530 487.08-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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