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LU1809976449   LOF World Brands N EUR Dis  
Last NAV04/06/2026396.2831 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026396.2831 EUR 1 925762 844.91474 086 615.3------
03/06/2026396.7021 EUR 1 925763 651.53475 380 210.24------

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