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LU0293417530   LOF China High Conviction S USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2020)
Previous NAV03/08/20207.3987 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2020Unavailable---------
03/08/20207.3987 USD 379 852.5152 810 426.8919 343 468.81-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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