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LU1183696290   LOF Europe High Conviction M CHF SYS Hedged Dis  
Last NAV04/06/202615.1199 CHF  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.1199 CHF 9 900149 686.61170 925 936.92------
03/06/202615.0866 CHF 9 900149 357.0542170 514 351.78------

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