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LU1809975987   LOF World Brands I EUR Cap  
Last NAV17/07/2026377.9355 EUR  -1.88  % 
Previous prices
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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
   
17/07/2026377.9355 EUR 21 217.2788 018 762.12436 401 309.57------
16/07/2026385.1861 EUR 21 217.2788 172 600.04444 657 008.11------

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