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LU1976882206   LOF Asia High Conviction MX1 USD Cap  
Last NAV20/07/2026313.927 USD  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026313.927 USD 1 737545 291.22431 622 270.91------
17/07/2026315.62 USD 1 737548 232.01434 388 722.16------

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