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LU1809977926   LOF World Brands P USD Dis  
Last NAV25/04/2024381.2331 USD  -1.39  % 
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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
   
25/04/2024381.2331 USD 387.666147 791.1165761 465 499.390-----
24/04/2024386.6124 USD 387.666149 876.4664774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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