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LU1581409692   LOF Continental Europe Small & Mid Leaders I EUR Cap  
Last NAV06/05/202478.6419 EUR  +0.40  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202478.6419 EUR 12 698998 595.348 575 490.320-----
03/05/202478.3285 EUR 12 698994 615.7449 322 704.130-----

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