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LU1809977330   LOF World Brands I USD Dis  
Last NAV19/09/2024432.6506 USD  +1.87  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024432.6506 USD 2 9671 283 674.4716799 747 076.880-----
18/09/2024424.7194 USD 2 9671 260 142.3708786 176 475.560-----

Number of results : 2
Number of pages : 1

   
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