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LU1976917606   LOF Europe High Conviction MX1 USD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2020)
Previous NAV17/09/202018.7598 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2020Unavailable---------
17/09/202018.7598 USD 2 686.93750 406.3946943 235 555.58-0-0 (1)-0

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