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LU1809977330
LOF World Brands I USD Dis
Last NAV
19/09/2024
432.6506 USD
+1.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
432.6506 USD
2 967
1 283 674.4716
799 747 076.88
0
-
-
-
-
-
18/09/2024
424.7194 USD
2 967
1 260 142.3708
786 176 475.56
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating