|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
8.57
|
-
|
-
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
9.35
|
-
|
-
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
7.45
|
-
|
-
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
9.06
|
13.79
|
47.08
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
10.26
|
17.48
|
61.64
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
9.21
|
14.76
|
52.40
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
10.45
|
18.84
|
-
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
8.32
|
12.33
|
45.79
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
|
Dalton Investments LLC
|
GBP
|
9.55
|
16.51
|
50.87
|
151.67
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
9.55
|
16.28
|
52.74
|
151.67
|
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