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LU1976889474   LOF Emerging High Conviction MX1 USD Dis  
Last NAV20/07/202623.1918 USD  -0.44  % 
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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
   
20/07/202623.1918 USD 661 962.25615 352 109.3294 141 934.47------
17/07/202623.2954 USD 661 962.25615 420 666.85295 763 775.66------

Number of results : 2
Number of pages : 1

   
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