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LU1480990149   LOF Asia High Conviction M USD Dis  
Last NAV19/09/2024180.5582 USD  +1.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD180.5582180.5582180.5582
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV178.2046 USD
18/09/2024
Variation %+1.32%
Number of shares/units outstanding55 426.50
Total net assets10 007 707.41 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating