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LU1480991030   LOF Asia High Conviction N EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2022)
Previous NAV05/09/202212.168 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2022Unavailable---------
05/09/202212.168 EUR 246 287.292 996 811.9145615 523 066.070-----

Number of results : 2
Number of pages : 1

   
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