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LU0690086664   LOF Emerging High Conviction P EUR SYS Hedged Dis  
Last NAV20/07/202617.0279 EUR  -0.47  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.0279 EUR 6 778.536115 424.2483294 141 934.47------
17/07/202617.1082 EUR 6 778.536115 968.2955295 763 775.66------

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