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LU1480993085   LOF Asia High Conviction N GBP SYS Hedged Cap  
Last NAV03/06/202620.0064 GBP  +0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.0064 GBP 944.63118 898.655510 496 608.72------
02/06/202619.9659 GBP 944.63118 860.4312510 422 801.98------

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