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LU1809977926   LOF World Brands P USD Dis  
Last NAV20/07/2026438.2609 USD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026438.2609 USD 556.092243 713.3725435 763 008.63------
17/07/2026440.1792 USD 556.092244 780.1127436 401 309.57------

Number of results : 2
Number of pages : 1

   
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