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LU1809977769   LOF World Brands N USD Dis  
Last NAV06/05/2024419.1645 USD  +1.20  % 
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024419.1645 USD 21 161.4348 870 122.8472780 839 063.330-----
03/05/2024414.2032 USD 21 161.4348 765 134.482773 952 277.140-----

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