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LU1809977769
LOF World Brands N USD Dis
Last NAV
06/05/2024
419.1645 USD
+1.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
419.1645 USD
21 161.434
8 870 122.8472
780 839 063.33
0
-
-
-
-
-
03/05/2024
414.2032 USD
21 161.434
8 765 134.482
773 952 277.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating