Advanced Search

LU0357520724   LOF Europe High Conviction R EUR Cap  
Last NAV17/07/202617.1715 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1715 EUR 121 861.0882 092 541.17174 444 691.37------
16/07/202617.2358 EUR 121 923.4172 101 442.81175 094 665.83------

Number of results : 2
Number of pages : 1

   
  Incorporating