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LU1809977686   LOF World Brands N USD Cap  
Last NAV20/07/2026474.9167 USD  -0.43  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026474.9167 USD 65 315.17631 019 267.5212435 763 008.63------
17/07/2026476.9552 USD 65 315.17631 152 415.8546436 401 309.57------

Number of results : 2
Number of pages : 1

   
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