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LU0293416649   LOF China High Conviction N USD Seeding Cap  
Last NAV25/04/20244.0074 USD  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.0074 USD 325 387.5481 303 970.5121 111 361.70-----
24/04/20243.9967 USD 325 387.5481 300 472.4621 051 305.150-----

Number of results : 2
Number of pages : 1

   
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