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LU1976888583   LOF Emerging High Conviction MX1 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2021)
Previous NAV13/09/202117.231 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2021Unavailable---------
13/09/202117.231 EUR 4 818.85183 033.7087422 867 130.2-0-0 (1)-0

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