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Security
LU1809976100
LOF World Brands M EUR Cap
Last NAV
18/04/2024
262.6731 EUR
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
262.6731 EUR
278 016.12
73 027 358.83
770 156 631.78
0
-
-
-
-
-
17/04/2024
263.4027 EUR
278 021.12
73 231 513.11
772 624 486.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating