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LU1480989992   LOF Asia High Conviction N USD Dis  
Last NAV04/06/2026331.7452 USD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026331.7452 USD 59 375.60619 697 572.31502 680 563.46------
03/06/2026338.0239 USD 59 375.60620 070 372.16510 496 608.72------

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