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LU1809976449   LOF World Brands N EUR Dis  
Last NAV21/07/2026382.5319 EUR  +1.66  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026382.5319 EUR 23087 982.33442 303 526.15------
20/07/2026376.2837 EUR 23086 545.26435 763 008.63------

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