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LU1809977330   LOF World Brands I USD Dis  
Last NAV04/06/2026510.982 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026510.982 USD 2 0051 024 518.9284474 086 615.3------
03/06/2026510.6861 USD 2 0051 023 925.6413475 380 210.24------

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