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LU1581426274   LOF Asia High Conviction I USD Cap  
Last NAV21/07/2026322.2636 USD  +3.13  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026322.2636 USD 47 57015 330 079.85444 795 383.71------
20/07/2026312.4925 USD 47 57014 865 265.91431 622 270.91------

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