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LU0866420937   LOF Europe High Conviction M EUR Cap  
Last NAV04/06/202620.0643 EUR  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.0643 EUR 2 548 033.8751 124 450.87170 925 936.92------
03/06/202620.0162 EUR 2 548 033.8751 001 931.96170 514 351.78------

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