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LU1581433130   LOF Emerging High Conviction I EUR SYS Hedged Cap  
Last NAV21/07/202620.2989 EUR  +3.17  % 
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
   
21/07/202620.2989 EUR 415 0008 424 041.4888299 514 797.46------
20/07/202619.6759 EUR 415 0008 165 490.2514294 141 934.47------

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