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LU1809976365
LOF World Brands N EUR Cap
Last NAV
25/04/2024
340.7414 EUR
-1.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
340.7414 EUR
210 480.372
71 719 369.9
761 465 499.39
0
-
-
-
-
-
24/04/2024
346.3316 EUR
210 558.287
72 922 990.41
774 468 796.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating