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LU0866421075   LOF Europe High Conviction M EUR Dis  
Last NAV04/06/202616.9349 EUR  +0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.9349 EUR 179 790.2833 044 732.07170 925 936.92------
03/06/202616.8943 EUR 179 790.2833 037 435.42170 514 351.78------

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