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LU1480990149   LOF Asia High Conviction M USD Dis  
Last NAV24/04/2024161.185 USD  +2.71  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.185 USD 62 242.88610 032 617.41251 602 034.390-----
23/04/2024156.9283 USD 62 742.8869 846 135.32239 994 841.880-----

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Number of pages : 1

   
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