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LU0996289368   LOF Europe High Conviction P USD SYS Hedged Cap  
Last NAV25/04/202420.3858 USD  -1.69  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.3858 USD 485 464.9639 896 596.948279 387 166.330-----
24/04/202420.736 USD 485 464.96310 066 619.1491285 478 910.330-----

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