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LU1976882206   LOF Asia High Conviction MX1 USD Cap  
Last NAV16/05/2024183.5089 USD  +1.67  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024183.5089 USD 14 984.3042 749 752.45256 117 870.090-----
15/05/2024180.5033 USD 14 984.3042 704 716.22251 915 404.910-----

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