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LU1809976365   LOF World Brands N EUR Cap  
Last NAV20/07/2026376.2828 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026376.2828 EUR 78 738.1329 627 803.74435 763 008.63------
17/07/2026376.8079 EUR 78 725.529 664 388.56436 401 309.57------

Number of results : 2
Number of pages : 1

   
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