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LU1809977843   LOF World Brands P USD Cap  
Last NAV04/06/2026471.2049 USD  +0.06  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026471.2049 USD 114 795.53454 092 222.1785474 086 615.3------
03/06/2026470.9458 USD 114 795.53454 062 474.748475 380 210.24------

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