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LU1809977843   LOF World Brands P USD Cap  
Last NAV25/04/2024381.2334 USD  -1.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024381.2334 USD 161 602.87261 608 418.4347761 465 499.390-----
24/04/2024386.6127 USD 161 602.87262 477 719.6223774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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