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LU0210001326   LOF Europe High Conviction N EUR Cap  
Last NAV23/04/202418.6217 EUR  +1.01  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.6217 EUR 3 883 463.54372 316 763.66287 981 513.320-----
22/04/202418.4353 EUR 3 883 463.54371 592 898.83285 523 868.880-----

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Number of pages : 1

   
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