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LU0293416649   LOF China High Conviction N USD Seeding Cap  
Last NAV17/06/20255.3392 USD  -0.48  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20255.3392 USD 175 387.548936 433.0223 823 962.53------
16/06/20255.365 USD 175 387.548940 962.2123 903 413.4------

Number of results : 2
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