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LU1809977330   LOF World Brands I USD Dis  
Last NAV14/05/2025457.9657 USD  +0.69  % 
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
   
14/05/2025457.9657 USD 5 3552 452 406.5678852 001 713.37------
13/05/2025454.8334 USD 5 3552 435 633.0765851 007 462------

Number of results : 2
Number of pages : 1

   
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