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LU1480989729   LOF Asia High Conviction N USD Cap  
Last NAV03/06/2026356.4517 USD  +0.20  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026356.4517 USD 526 397.924187 635 453.26510 496 608.72------
02/06/2026355.744 USD 526 397.924187 262 887.33510 422 801.98------

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