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LU1976893310   LOF Europe High Conviction MX1 EUR Dis  
Last NAV17/07/202617.7173 EUR  -0.37  % 
Previous prices
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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
   
17/07/202617.7173 EUR 25 129.292445 223.33174 444 691.37------
16/07/202617.7826 EUR 25 129.292446 864.63175 094 665.83------

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