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LU1976893237   LOF Europe High Conviction MX1 EUR Cap  
Last NAV20/07/202621.1819 EUR  -0.10  % 
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
   
20/07/202621.1819 EUR 6 399.018135 543.2174 085 322.41------
17/07/202621.2036 EUR 6 399.018135 682.11174 444 691.37------

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