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LU1480990149   LOF Asia High Conviction M USD Dis  
Last NAV20/07/2026291.767 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
   
20/07/2026291.767 USD 47 708.71813 919 831.38431 622 270.91------
17/07/2026293.3524 USD 47 708.71813 995 467.42434 388 722.16------

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