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LU0049505935  LOF EU High Convic N EUR Cap  
Last NAV23/11/202013.9444 EUR  -0.73  % 
Previous prices
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Results from 20/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/202013.9444 EUR 1 749 160.45624 390 980.15975 136 307.31-0-0 (1)-0
20/11/202014.0476 EUR 1 745 928.45624 526 148.91982 264 800.39-0-0 (1)-0

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