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LU1480990651   LOF Asia High Conviction R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2018)
Previous NAV06/04/2017121.3976 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2017 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2018Unavailable---------
06/04/2017121.3976 USD 9.2591 124.02138 518 479.19-10.770310.7320 (1)-0

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