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LU1809977504   LOF World Brands M USD Dis  
Last NAV25/04/2024401.8205 USD  -1.39  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024401.8205 USD 43 312.90217 404 012.8928761 465 499.390-----
24/04/2024407.4798 USD 43 312.90217 649 134.2849774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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