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LU1809977413   LOF World Brands M USD Cap  
Last NAV03/06/2026506.0875 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026506.0875 USD 70 440.83935 649 227.8992475 380 210.24------
02/06/2026506.9041 USD 70 440.83935 706 747.3793475 170 333.48------

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