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LU0963535371   LOF Europe High Conviction N GBP SYS Hedged Dis  
Last NAV17/07/202623.5395 GBP  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.5395 GBP 2 734.78464 375.5032174 444 691.37------
16/07/202623.625 GBP 2 734.78464 609.3349175 094 665.83------

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