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LU1809978650   LOF World Brands N USD SYST NAV Hedged Cap  
Last NAV24/04/20242 972.3357 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 972.3357 USD 10 163.78730 210 186.91774 468 796.010-----
23/04/20242 959.9743 USD 10 163.78730 084 547.9632771 365 119.540-----

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