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LU0866421075   LOF Europe High Conviction M EUR Dis  
Last NAV20/07/202617.4509 EUR  -0.11  % 
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
   
20/07/202617.4509 EUR 155 990.2832 722 170.76174 085 322.41------
17/07/202617.4695 EUR 155 990.2832 725 066.05174 444 691.37------

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