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LU0963535454   LOF Europe High Conviction M GBP SYS Hedged Cap  
Last NAV20/07/202625.3817 GBP  -0.10  % 
Previous prices
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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
   
20/07/202625.3817 GBP 27 123.244688 434.8739174 085 322.41------
17/07/202625.4077 GBP 27 123.244689 140.5234174 444 691.37------

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