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LU1480990222   LOF Asia High Conviction P USD Cap  
Last NAV20/07/2026278.7187 USD  -0.55  % 
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
   
20/07/2026278.7187 USD 106 621.63429 717 439.26431 622 270.91------
17/07/2026280.251 USD 106 621.63429 880 819.7434 388 722.16------

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