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LU1809977769   LOF World Brands N USD Dis  
Last NAV14/05/2025457.2424 USD  +0.69  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025457.2424 USD 101 16546 256 923.7211852 001 713.37------
13/05/2025454.1155 USD 101 16545 940 595.6922851 007 462------

Number of results : 2
Number of pages : 1

   
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