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LU0357530012   LOF China High Conviction R EUR Seeding Cap  
Last NAV12/06/20254.9343 EUR  -1.96  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20254.9343 EUR 4 618.00822 786.557323 869 289.06------
11/06/20255.0332 EUR 4 618.00823 243.535824 093 517.15------

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