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LU0996289871   LOF Europe High Conviction M USD SYS Hedged Cap  
Last NAV20/07/202627.7869 USD  -0.10  % 
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
   
20/07/202627.7869 USD 127 561.5143 544 535.506174 085 322.41------
17/07/202627.8152 USD 127 561.5143 548 142.9641174 444 691.37------

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