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LU0210001755   LOF Europe High Conviction N EUR Dis  
Last NAV25/04/202416.9018 EUR  -1.69  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.9018 EUR 835 781.50714 126 175.46279 387 166.330-----
24/04/202417.1932 EUR 835 781.50714 369 759.78285 478 910.330-----

Number of results : 2
Number of pages : 1

   
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