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LU0690088280   LOF Emerging High Conviction P USD Cap  
Last NAV18/04/202412.2719 USD  +0.25  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.2719 USD 1 129 451.65813 860 475.8189 515 655.970-----
17/04/202412.2419 USD 1 129 451.65813 826 609.6689 262 082.120-----

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