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LU1581408538   LOF Europe High Conviction I CHF SYS Hedged Cap  
Last NAV20/07/202616.646 CHF  -0.11  % 
Previous prices
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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
   
20/07/202616.646 CHF 6 119.964101 872.7721174 085 322.41------
17/07/202616.6646 CHF 6 119.964101 986.9902174 444 691.37------

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