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LU0866420937   LOF Europe High Conviction M EUR Cap  
Last NAV17/07/202620.6976 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.6976 EUR 2 502 479.51351 795 330.35174 444 691.37------
16/07/202620.7742 EUR 2 502 479.51351 986 945.38175 094 665.83------

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