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LU1183697009   LOF Europe High Conviction R CHF SYS Hedged Dis  
Last NAV18/04/202412.6116 CHF  +0.21  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.6116 CHF 2 87036 195.4162283 969 119.930-----
17/04/202412.5847 CHF 2 87036 118.1903283 963 309.910-----

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