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LU0049505935   LOF Europe High Conviction P EUR Dis  
Last NAV17/07/202617.2812 EUR  -0.37  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.2812 EUR 492 881.8848 517 596.85174 444 691.37------
16/07/202617.3455 EUR 492 881.8848 549 267.71175 094 665.83------

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