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LU0690088363
LOF Emerging High Conviction P USD Dis
Last NAV
13/05/2024
13.1854 USD
+0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
13.1854 USD
100 524.99
1 325 465.81
92 330 473.23
0
-
-
-
-
-
10/05/2024
13.0689 USD
100 524.99
1 313 747.95
91 432 473.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating