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LU1480991204   LOF Asia High Conviction M EUR SYS Hedged Cap  
Last NAV18/09/202413.3233 EUR  +0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.3233 EUR 305 309.1154 067 719.6886241 940 227.820-----
17/09/202413.3168 EUR 305 309.1154 065 748.5368241 817 686.390-----

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