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LU1183696456   LOF Europe High Conviction P CHF SYS Hedged Cap  
Last NAV17/07/202615.2264 CHF  -0.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.2264 CHF 93 9051 429 832.5894174 444 691.37------
16/07/202615.2842 CHF 93 9051 435 264.2563175 094 665.83------

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