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LU0210001326   LOF Europe High Conviction N EUR Cap  
Last NAV17/07/202622.3159 EUR  -0.37  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3159 EUR 1 709 236.69138 143 134.73174 444 691.37------
16/07/202622.3983 EUR 1 709 686.60138 294 135.06175 094 665.83------

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