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LU0049505935   LOF Europe High Conviction P EUR Dis  
Last NAV22/04/202414.6623 EUR  +0.80  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.6623 EUR 793 662.45711 636 912.89285 523 868.880-----
19/04/202414.546 EUR 793 662.45711 544 594.35283 327 299.510-----

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