Advanced Search

LU1809976522   LOF World Brands P EUR Cap  
Last NAV14/05/2025714.9379 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025714.9379 EUR 276 623.99197 768 969.29852 001 713.37------
13/05/2025713.3129 EUR 276 802.209197 446 589.3851 007 462------

Number of results : 2
Number of pages : 1

   
  Incorporating