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LU0690088447   LOF Emerging High Conviction R USD Cap  
Last NAV15/04/202411.9278 USD  -1.32  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.9278 USD 4 760.10256 777.5790 990 419.040-----
12/04/202412.0869 USD 4 760.10257 534.7892 252 267.810-----

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