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LU1809978494   LOF World Brands M USD SYST NAV Hedged Cap  
Last NAV25/04/2024288.8589 USD  -1.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024288.8589 USD 48 343.50413 964 453.1145761 465 499.390-----
24/04/2024293.5655 USD 49 043.50414 397 480.2792774 468 796.010-----

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Number of pages : 1

   
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