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LU1809976522   LOF World Brands P EUR Cap  
Last NAV03/06/2026761.4486 EUR  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026761.4486 EUR 196 132.944149 345 158.72475 380 210.24------
02/06/2026760.6006 EUR 196 231.553149 253 829.68475 170 333.48------

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