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LU0210001755   LOF Europe High Conviction N EUR Dis  
Last NAV20/07/202620.2665 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.2665 EUR 731 66514 828 318.11174 085 322.41------
17/07/202620.2878 EUR 731 66514 843 872.99174 444 691.37------

Number of results : 2
Number of pages : 1

   
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