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LU1581408702   LOF Europe High Conviction I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202418.2746 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202418.2746 EUR 78 447.9991 433 609.34279 212 965.40-----

Number of results : 2
Number of pages : 1

   
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