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LU1809977686
LOF World Brands N USD Cap
Last NAV
24/04/2024
409.5804 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
409.5804 USD
73 041.972
29 916 562.8914
774 468 796.01
0
-
-
-
-
-
23/04/2024
408.248 USD
73 041.972
29 819 237.9377
771 365 119.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating