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LU0357530012
LOF China High Conviction R EUR Seeding Cap
Last NAV
06/02/2025
4.9711 EUR
+1.64 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
4.9711 EUR
4 618.008
22 956.3721
20 675 058.17
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-
-
-
-
-
05/02/2025
4.891 EUR
4 618.008
22 586.7102
20 473 269.01
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating