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LU0963535454   LOF Europe High Conviction M GBP SYS Hedged Cap  
Last NAV17/04/202420.228 GBP  +0.49  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.228 GBP 36 245.244733 167.7678283 963 309.910-----
16/04/202420.1293 GBP 36 245.244729 590.1614282 699 848.520-----

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