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LU1581433130   LOF Emerging High Conviction I EUR SYS Hedged Cap  
Last NAV20/07/202619.6759 EUR  -0.46  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.6759 EUR 415 0008 165 490.2514294 141 934.47------
17/07/202619.767 EUR 415 0008 203 294.3005295 763 775.66------

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