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LU1480991543   LOF Asia High Conviction P EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 24/12/2024)
Previous NAV23/12/202413.0346 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2024 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/12/2024Unavailable---------
23/12/202413.0346 EUR 3 773.41449 184.9389244 486 687.29------

Number of results : 2
Number of pages : 1

   
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