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LU1809976365   LOF World Brands N EUR Cap  
Last NAV04/06/2026396.2821 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026396.2821 EUR 79 281.80331 417 959.69474 086 615.3------
03/06/2026396.7011 EUR 79 313.07131 463 584.56475 380 210.24------

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