Advanced Search

LU1809977686   LOF World Brands N USD Cap  
Last NAV24/04/2024409.5804 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024409.5804 USD 73 041.97229 916 562.8914774 468 796.010-----
23/04/2024408.248 USD 73 041.97229 819 237.9377771 365 119.540-----

Number of results : 2
Number of pages : 1

   
  Incorporating