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LU1809976365   LOF World Brands N EUR Cap  
Last NAV25/04/2024340.7414 EUR  -1.61  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024340.7414 EUR 210 480.37271 719 369.9761 465 499.390-----
24/04/2024346.3316 EUR 210 558.28772 922 990.41774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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