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LU1809977843   LOF World Brands P USD Cap  
Last NAV20/07/2026438.2604 USD  -0.44  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026438.2604 USD 115 042.69450 418 659.9696435 763 008.63------
17/07/2026440.1787 USD 115 042.69450 639 341.6214436 401 309.57------

Number of results : 2
Number of pages : 1

   
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