|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.82
|
35.98
|
-
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
14.61
|
-
|
-
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.10
|
-
|
-
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
13.89
|
38.46
|
44.60
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
15.73
|
45.49
|
56.53
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
13.86
|
39.36
|
48.07
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
15.73
|
45.07
|
56.56
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc Fonds
|
|
Dalton Investments LLC
|
EUR
|
12.58
|
35.19
|
41.75
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc Fonds
|
|
Dalton Investments LLC
|
GBP
|
14.42
|
40.21
|
50.14
|
250.86
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc Fonds
|
|
Dalton Investments LLC
|
USD
|
14.27
|
40.25
|
49.48
|
250.86
|
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