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LU1809976449   LOF World Brands N EUR Dis  
Last NAV14/05/2025368.5306 EUR  +0.23  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025368.5306 EUR 17 305.5086 377 608.77852 001 713.37------
13/05/2025367.6826 EUR 17 305.5086 362 934.68851 007 462------

Number of results : 2
Number of pages : 1

   
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