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LU0996289368   LOF Europe High Conviction P USD SYS Hedged Cap  
Last NAV04/06/202624.8416 USD  +0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.8416 USD 87 288.0182 168 377.6497170 925 936.92------
03/06/202624.7796 USD 87 288.0182 162 962.0621170 514 351.78------

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