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LU1581408702   LOF Europe High Conviction I EUR Cap  
Last NAV17/07/202622.3163 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3163 EUR 3 313.51573 945.39174 444 691.37------
16/07/202622.3987 EUR 3 313.51574 218.5175 094 665.83------

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