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LU1976882206   LOF Asia High Conviction MX1 USD Cap  
Last NAV03/06/2026359.0404 USD  +0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026359.0404 USD 1 737623 653.24510 496 608.72------
02/06/2026358.3246 USD 1 737622 409.9510 422 801.98------

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