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LU1809976100   LOF World Brands M EUR Cap  
Last NAV18/04/2024262.6731 EUR  -0.28  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024262.6731 EUR 278 016.1273 027 358.83770 156 631.780-----
17/04/2024263.4027 EUR 278 021.1273 231 513.11772 624 486.330-----

Number of results : 2
Number of pages : 1

   
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