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LU1480991972   LOF Asia High Conviction S EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2022)
Previous NAV13/10/202211.3985 EUR  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2022Unavailable---------
13/10/202211.3985 EUR 46 474529 733.8136520 910 357.810-----

Number of results : 2
Number of pages : 1

   
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