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LU0690088959   LOF Emerging High Conviction S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/07/2023)
Previous NAV10/07/202314.2119 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2023Unavailable---------
10/07/202314.2119 USD 101 0621 436 283.85162 974 793.5------

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Number of pages : 1

   
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