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LU1183696290   LOF Europe High Conviction M CHF SYS Hedged Dis  
Last NAV20/07/202615.5306 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5306 CHF 9 900153 752.7075174 085 322.41------
17/07/202615.5483 CHF 9 900153 927.8197174 444 691.37------

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