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LU1480991469   LOF Asia High Conviction P EUR SYS Hedged Cap  
Last NAV03/06/202622.6872 EUR  +0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.6872 EUR 163 441.6633 708 036.7825510 496 608.72------
02/06/202622.643 EUR 162 360.3133 676 321.0978510 422 801.98------

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