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LU0996289368   LOF Europe High Conviction P USD SYS Hedged Cap  
Last NAV20/07/202625.6247 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.6247 USD 83 841.142 148 404.8174174 085 322.41------
17/07/202625.6522 USD 83 841.142 150 712.3695174 444 691.37------

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