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LU1480990065   LOF Asia High Conviction M USD Cap  
Last NAV03/06/2026347.6835 USD  +0.20  % 
Previous prices
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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
   
03/06/2026347.6835 USD 283 114.06198 434 074.88510 496 608.72------
02/06/2026346.995 USD 284 434.06198 697 191.28510 422 801.98------

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