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LU1809976449
LOF World Brands N EUR Dis
Last NAV
27/03/2024
355.6955 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
355.6955 EUR
21 771.674
7 744 085.76
799 724 640.29
0
-
-
-
-
-
26/03/2024
355.083 EUR
21 771.674
7 730 750.67
798 664 846.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating