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LU1655556949   LOF Emerging High Conviction N EUR Cap  
Last NAV20/07/202616.0242 EUR  -0.16  % 
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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
   
20/07/202616.0242 EUR 9 845.818157 771.2633294 141 934.47------
17/07/202616.0497 EUR 9 845.818158 022.5295 763 775.66------

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