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LU1809977686   LOF World Brands N USD Cap  
Last NAV03/06/2026509.6633 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
   
03/06/2026509.6633 USD 70 139.73435 747 650.7121475 380 210.24------
02/06/2026510.4844 USD 70 139.73435 805 239.4896475 170 333.48------

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