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LU1809978494   LOF World Brands M USD SYST NAV Hedged Cap  
Last NAV20/07/2026330.5968 USD  -0.13  % 
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
   
20/07/2026330.5968 USD 23 174.7267 661 490.1505435 763 008.63------
17/07/2026331.031 USD 23 174.7267 671 552.2083436 401 309.57------

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