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LU0996289954   LOF Europe High Conviction M USD SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/09/2025)
Previous NAV01/09/202522.1913 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2025Unavailable---------
01/09/202522.1913 USD 3 420.98775 916.2736172 214 070.68------

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