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LU1809976522   LOF World Brands P EUR Cap  
Last NAV17/07/2026722.3721 EUR  -1.89  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026722.3721 EUR 191 123.14138 062 029.92436 401 309.57------
16/07/2026736.2521 EUR 191 256.591140 813 072.92444 657 008.11------

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