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LU0690088876   LOF Emerging High Conviction N USD Dis  
Last NAV18/04/202413.0029 USD  +0.25  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.0029 USD 875 431.20111 383 116.9789 515 655.970-----
17/04/202412.9708 USD 875 431.20111 355 001.0989 262 082.120-----

Number of results : 2
Number of pages : 1

   
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