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LU1183696456   LOF Europe High Conviction P CHF SYS Hedged Cap  
Last NAV19/09/202413.3297 CHF  +1.60  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.3297 CHF 117 7501 569 567.0322197 671 787.440-----
18/09/202413.12 CHF 117 7501 544 883.7793194 871 016.40-----

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