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LU0963535454   LOF Europe High Conviction M GBP SYS Hedged Cap  
Last NAV04/06/202624.5897 GBP  +0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.5897 GBP 27 323.244671 869.3301170 925 936.92------
03/06/202624.5275 GBP 27 323.244670 171.6571170 514 351.78------

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