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LU1809978650   LOF World Brands N USD SYST NAV Hedged Cap  
Last NAV16/07/20263 422.6823 USD  -1.56  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 422.6823 USD 5 481.52518 761 518.6538444 657 008.11------
15/07/20263 476.9363 USD 5 481.52519 058 913.4233452 264 506.49------

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