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LU1809978494   LOF World Brands M USD SYST NAV Hedged Cap  
Last NAV03/06/2026347.8162 USD  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026347.8162 USD 23 553.1268 192 158.3688475 380 210.24------
02/06/2026347.4151 USD 24 176.2468 399 192.3261475 170 333.48------

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