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LU2065543394   U ACCESS China Convertible Bd IC CNH C  
Last NAV22/04/20241 127.72 CNH  -0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00CNH1 127.721 127.721 127.72
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyWeekly
CurrencyCNH
Previous NAV1 135.57 CNH
15/04/2024
Variation %-0.69%
Number of shares/units outstanding98 792.65
Total net assets111 410 695.98 CNH
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating