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LU1976882206   LOF Asia High Conviction MX1 USD Cap  
Last NAV04/06/2026352.3742 USD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026352.3742 USD 1 737612 074.04502 680 563.46------
03/06/2026359.0404 USD 1 737623 653.24510 496 608.72------

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