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LU1480994059   LOF Asia High Conviction N JPY SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/04/2023)
Previous NAV12/04/20239 080 JPY  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2023 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2023Unavailable---------
12/04/20239 080 JPY 4 54941 304 214524 883 075.70-----

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