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LU0996289871   LOF Europe High Conviction M USD SYS Hedged Cap  
Last NAV18/09/202421.826 USD  -0.80  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.826 USD 161 720.4473 529 710.7091194 871 016.40-----
17/09/202422.0025 USD 161 720.4473 558 248.2175196 554 873.120-----

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