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LU1480990222   LOF Asia High Conviction P USD Cap  
Last NAV04/06/2026313.354 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
   
04/06/2026313.354 USD 141 524.29444 347 200.94502 680 563.46------
03/06/2026319.2931 USD 138 079.18444 087 729.39510 496 608.72------

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