Advanced Search

LU0866417040   LOF Emerging High Conviction M USD Cap  
Last NAV04/06/202626.8589 USD  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.8589 USD 4 106 998.937110 309 664.91313 810 884.06------
03/06/202627.3077 USD 4 106 878.937112 149 482.8318 730 381.95------

Number of results : 2
Number of pages : 1

   
  Incorporating