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LU1581408538   LOF Europe High Conviction I CHF SYS Hedged Cap  
Last NAV18/09/202414.1273 CHF  -0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF14.127314.127314.1273
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV14.2428 CHF
17/09/2024
Variation %-0.81%
Number of shares/units outstanding8 102.02
Total net assets114 459.3199 CHF
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating