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LU1249491736   LOF Europe High Conviction IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2022)
Previous NAV23/05/202214.7131 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2022Unavailable---------
23/05/202214.7131 EUR 1 213 028.66417 847 400.8730 617 129.8-0-0 (1)-0

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