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LU1809977926   LOF World Brands P USD Dis  
Last NAV17/07/2026440.1792 USD  -1.91  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026440.1792 USD 556.092244 780.1127436 401 309.57------
16/07/2026448.7546 USD 556.092249 548.8639444 657 008.11------

Number of results : 2
Number of pages : 1

   
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