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LU0357520724   LOF Europe High Conviction R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.6362 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202616.6362 EUR 126 387.7632 102 608.23170 514 351.78------

Number of results : 2
Number of pages : 1

   
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