Advanced Search

LU2065547205   U ACCESS China Convertible Bd ZC CNH C  
Last NAV05/12/20221 211.73 CNH  +2.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00CNH1 211.731 211.731 211.73
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyWeekly
CurrencyCNH
Previous NAV1 184.94 CNH
28/11/2022
Variation %+2.26%
Number of shares/units outstanding40 793.16
Total net assets49 430 305.89 CNH
ADDI-
Equity participation rate-
Share of the total fund assets13.25
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating