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LU0866417040   LOF Emerging High Conviction M USD Cap  
Last NAV20/07/202623.9169 USD  -0.45  % 
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
   
20/07/202623.9169 USD 4 315 020.238103 201 832.69294 141 934.47------
17/07/202624.0247 USD 4 319 710.238103 779 564.49295 763 775.66------

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