Advanced Search

LU1480990149   LOF Asia High Conviction M USD Dis  
Last NAV04/06/2026327.7033 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026327.7033 USD 44 723.70614 656 106.69502 680 563.46------
03/06/2026333.9073 USD 44 945.70615 007 699.16510 496 608.72------

Number of results : 2
Number of pages : 1

   
  Incorporating