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LU1809977256   LOF World Brands I USD Cap  
Last NAV20/07/2026475.8376 USD  -0.43  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026475.8376 USD 33 58215 979 576.8599435 763 008.63------
17/07/2026477.8785 USD 33 58216 048 114.7226436 401 309.57------

Number of results : 2
Number of pages : 1

   
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