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LU0690086581   LOF Emerging High Conviction P EUR SYS Hedged Cap  
Last NAV24/04/202410.4276 EUR  +1.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4276 EUR 213 049.9182 221 604.752891 160 297.030-----
23/04/202410.234 EUR 213 049.9182 180 354.916989 626 333.620-----

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