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LU0996289871   LOF Europe High Conviction M USD SYS Hedged Cap  
Last NAV04/06/202626.9145 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
   
04/06/202626.9145 USD 127 561.5143 433 255.1429170 925 936.92------
03/06/202626.8468 USD 127 561.5143 424 616.2712170 514 351.78------

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