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LU1480990222   LOF Asia High Conviction P USD Cap  
Last NAV25/04/2024154.3134 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.3134 USD 74 601.67911 512 041.5250 669 196.140-----
24/04/2024154.9343 USD 74 601.67911 558 356.66251 602 034.390-----

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Number of pages : 1

   
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