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LU0963535371   LOF Europe High Conviction N GBP SYS Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202622.7192 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202622.7192 GBP 2 734.78462 131.9875170 514 351.78------

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Number of pages : 1

   
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