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LU1809977330   LOF World Brands I USD Dis  
Last NAV17/07/2026477.9358 USD  -1.91  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026477.9358 USD 2 005958 261.201436 401 309.57------
16/07/2026487.2326 USD 2 005976 901.3142444 657 008.11------

Number of results : 2
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