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LU1809975987   LOF World Brands I EUR Cap  
Last NAV17/04/2024344.5338 EUR  -0.28  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024344.5338 EUR 33 302.97911 474 001.1772 624 486.330-----
16/04/2024345.4848 EUR 33 302.97911 505 672.52774 569 083.350-----

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Number of pages : 1

   
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