Advanced Search

LU0357530012   LOF China High Conviction R EUR Seeding Cap  
Last NAV06/02/20254.9711 EUR  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20254.9711 EUR 4 618.00822 956.372120 675 058.17------
05/02/20254.891 EUR 4 618.00822 586.710220 473 269.01------

Number of results : 2
Number of pages : 1

   
  Incorporating