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LU0690088280
LOF Emerging High Conviction P USD Cap
Last NAV
18/04/2024
12.2719 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.2719 USD
1 129 451.658
13 860 475.81
89 515 655.97
0
-
-
-
-
-
17/04/2024
12.2419 USD
1 129 451.658
13 826 609.66
89 262 082.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating