|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.61
|
33.00
|
-
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
17.29
|
-
|
-
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
14.88
|
-
|
-
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
16.58
|
35.70
|
52.76
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
19.09
|
41.57
|
67.45
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
16.83
|
36.38
|
57.34
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
18.60
|
42.16
|
66.02
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.37
|
32.64
|
50.13
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
|
Dalton Investments LLC
|
GBP
|
17.23
|
37.92
|
58.38
|
220.43
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
17.00
|
37.79
|
58.13
|
220.43
|
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