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LU0357530012   LOF China High Conviction R EUR Seeding Cap  
Last NAV19/04/20243.9023 EUR  -1.32  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.9023 EUR 4 618.00818 021.002820 188 531.170-----
18/04/20243.9545 EUR 4 618.00818 261.770920 419 387.270-----

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