Advanced Search

LU1809977256   LOF World Brands I USD Cap  
Last NAV04/06/2026510.9208 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026510.9208 USD 33 58217 157 741.3233474 086 615.3------
03/06/2026510.6249 USD 33 58217 147 805.4444475 380 210.24------

Number of results : 2
Number of pages : 1

   
  Incorporating