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LU1809977413   LOF World Brands M USD Cap  
Last NAV25/04/2024401.8212 USD  -1.39  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024401.8212 USD 161 701.05264 974 905.0864761 465 499.390-----
24/04/2024407.4805 USD 161 818.1365 937 730.822774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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