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LU0996289525   LOF Europe High Conviction N USD SYS Hedged Cap  
Last NAV17/07/202628.1434 USD  -0.36  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.1434 USD 28 566.195803 948.8028174 444 691.37------
16/07/202628.2464 USD 28 566.195806 891.7821175 094 665.83------

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