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LU0996290374   LOF Europe High Conviction S USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2016)
Previous NAV11/08/201613.5693 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2016 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2016Unavailable---------
11/08/201613.5693 USD 5 208 00070 669 075.6297---0.6186-3.32810 (1)-0

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