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LU2378333848   LOF Asia High Conviction IX1 EUR SYS Hedged Cap  
Last NAV20/07/202612.2154 EUR  -0.55  % 
Previous prices
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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
   
20/07/202612.2154 EUR 2 000 00024 430 724.7737431 622 270.91------
17/07/202612.283 EUR 2 000 00024 565 996.0307434 388 722.16------

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