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LU1809977769   LOF World Brands N USD Dis  
Last NAV17/07/2026476.9566 USD  -1.91  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026476.9566 USD 51 53024 577 573.3861436 401 309.57------
16/07/2026486.2349 USD 51 53025 055 684.5614444 657 008.11------

Number of results : 2
Number of pages : 1

   
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