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LU1809976100   LOF World Brands M EUR Cap  
Last NAV17/07/2026288.0945 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
   
17/07/2026288.0945 EUR 100 441.46628 936 638.6436 401 309.57------
16/07/2026293.6226 EUR 99 930.60629 341 887.13444 657 008.11------

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