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LU1809977926   LOF World Brands P USD Dis  
Last NAV04/06/2026471.2055 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026471.2055 USD 556.092262 033.5949474 086 615.3------
03/06/2026470.9464 USD 556.092261 889.4983475 380 210.24------

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