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LU0049412769   LOF Europe High Conviction P EUR Cap  
Last NAV16/07/202619.2692 EUR  +0.18  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.2692 EUR 2 385 227.38145 961 338.41175 094 665.83------
15/07/202619.235 EUR 2 385 227.38145 879 924.18174 792 715.05------

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