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LU2217673818   LOF China High Conviction M EUR SYS NAV Hedged Cap  
Last NAV13/06/20256.7525 EUR  -0.83  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.7525 EUR 181 583.5691 226 139.160623 673 261.89------
12/06/20256.8087 EUR 181 583.5691 236 343.224723 869 289.06------

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