|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.82
|
33.01
|
-
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
17.64
|
-
|
-
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.09
|
-
|
-
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
16.91
|
35.40
|
43.10
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
19.34
|
41.76
|
54.83
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
17.05
|
36.14
|
46.62
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
18.92
|
41.60
|
54.83
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.57
|
32.23
|
40.44
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
|
Dalton Investments LLC
|
GBP
|
17.42
|
37.02
|
48.49
|
237.64
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
17.32
|
37.15
|
48.01
|
237.64
|
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