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LU1809977843   LOF World Brands P USD Cap  
Last NAV14/05/2025427.0235 USD  +0.69  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025427.0235 USD 139 430.15559 539 954.3807852 001 713.37------
13/05/2025424.1152 USD 139 430.15559 134 449.4291851 007 462------

Number of results : 2
Number of pages : 1

   
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