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LU0866416588   LOF Emerging High Conviction M EUR SYS Hedged Cap  
Last NAV20/07/202618.8828 EUR  -0.46  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.8828 EUR 448 674.1798 472 224.5549294 141 934.47------
17/07/202618.9706 EUR 448 674.1798 511 615.4018295 763 775.66------

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