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LU1480990909   LOF Asia High Conviction N EUR SYS Hedged Cap  
Last NAV05/06/202623.363 EUR  -3.40  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.363 EUR 528 777.54212 353 822.4851484 616 665------
04/06/202624.1844 EUR 528 739.24212 787 217.7213502 680 563.46------

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