|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.82
|
-
|
-
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
14.09
|
-
|
-
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.11
|
-
|
-
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
13.49
|
31.83
|
56.39
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.70
|
37.11
|
73.17
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
13.84
|
32.70
|
62.18
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
15.28
|
37.99
|
-
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.58
|
29.34
|
54.49
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
|
Dalton Investments LLC
|
GBP
|
14.09
|
34.52
|
62.21
|
170.03
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
13.98
|
34.17
|
62.11
|
170.03
|
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