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LU1581408538   LOF Europe High Conviction I CHF SYS Hedged Cap  
Last NAV19/04/202414.4092 CHF  -0.18  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.4092 CHF 9 102.024131 152.8355283 327 299.510-----
18/04/202414.435 CHF 9 102.024131 387.6378283 969 119.930-----

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