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LU1480991469   LOF Asia High Conviction P EUR SYS Hedged Cap  
Last NAV16/05/202412.4413 EUR  +1.65  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.4413 EUR 287 664.7743 578 937.7094256 117 870.090-----
15/05/202412.2396 EUR 287 664.7743 520 910.8736251 915 404.910-----

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