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LU1336953622   LOF Continental Europe Small & Mid Leaders M USD SYS H C  
Last NAV17/04/202416.5828 USD  +0.28  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.5828 USD 71 885.4361 192 065.400549 725 033.890-----
16/04/202416.5365 USD 71 885.4361 188 733.445549 641 412.120-----

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