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LU2107599644   LOF Global Fintech P USD Cap  
Last NAV22/05/202515.0681 USD  +0.10  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.0681 USD 750 676.02911 311 257.8757 118 447.24------
21/05/202515.0533 USD 750 676.02911 300 168.2457 178 673.52------

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