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LU0866421075   LOF Europe High Conviction M EUR Dis  
Last NAV17/04/202414.6408 EUR  +0.49  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.6408 EUR 688 491.25310 080 087.16283 963 309.910-----
16/04/202414.57 EUR 688 491.25310 031 284.21282 699 848.520-----

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