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LU1581426274   LOF Asia High Conviction I USD Cap  
Last NAV04/06/2026350.876 USD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026350.876 USD 48 67017 077 137.09502 680 563.46------
03/06/2026357.5164 USD 48 67017 400 322.77510 496 608.72------

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