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LU1480989729   LOF Asia High Conviction N USD Cap  
Last NAV20/07/2026311.5456 USD  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026311.5456 USD 516 541.616160 926 268.4431 622 270.91------
17/07/2026313.2334 USD 516 541.616161 798 062.29434 388 722.16------

Number of results : 2
Number of pages : 1

   
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