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LU0866421158   LOF Continental Europe Small & Mid Leaders M EUR Cap  
Last NAV18/09/202473.4768 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR73.476873.476873.4768
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV73.7126 EUR
17/09/2024
Variation %-0.32%
Number of shares/units outstanding224 964.90
Total net assets16 529 707.37 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating