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LU1480994216   LOF Asia High Conviction M JPY SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2019)
Previous NAV31/01/20199 721 JPY  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2019Unavailable---------
31/01/20199 721 JPY 16 397159 402 846299 324 148.83-0-0 (1)-0

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