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LU1976881810   LOF Asia High Conviction MX1 EUR SYS NAV H Cap  
Last NAV03/06/202625.0053 EUR  +0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.0053 EUR 46 032.6111 151 059.6133510 496 608.72------
02/06/202624.9557 EUR 46 032.6111 148 775.1708510 422 801.98------

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