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LU1809977504
LOF World Brands M USD Dis
Last NAV
25/04/2024
401.8205 USD
-1.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
401.8205 USD
43 312.902
17 404 012.8928
761 465 499.39
0
-
-
-
-
-
24/04/2024
407.4798 USD
43 312.902
17 649 134.2849
774 468 796.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating