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LU1809976100   LOF World Brands M EUR Cap  
Last NAV14/05/2025282.0638 EUR  +0.23  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025282.0638 EUR 269 254.24875 946 886.32852 001 713.37------
13/05/2025281.4155 EUR 269 354.24875 800 472.89851 007 462------

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