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LU2615673857   LOF Asia High Conviction N AUD SYS NAV H Dis  
Last NAV03/06/202619.9097 AUD  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.9097 AUD 14 963.862297 925.3765510 496 608.72------
02/06/202619.8683 AUD 14 963.862297 306.4504510 422 801.98------

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