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LU1437726752   LOF Emerging High Conviction IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2020)
Previous NAV15/04/202010.7815 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2020 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2020Unavailable---------
15/04/202010.7815 USD 2 28724 657.29358 763 857.67-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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