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LU0996289871   LOF Europe High Conviction M USD SYS Hedged Cap  
Last NAV17/09/202422.0025 USD  +0.34  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422.0025 USD 161 720.4473 558 248.2175196 554 873.120-----
16/09/202421.9272 USD 161 720.4473 546 070.5647196 014 645.570-----

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