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LU1581408538   LOF Europe High Conviction I CHF SYS Hedged Cap  
Last NAV17/09/202414.2428 CHF  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF14.242814.242814.2428
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV14.1955 CHF
16/09/2024
Variation %+0.33%
Number of shares/units outstanding8 102.02
Total net assets115 395.3021 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating