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LU1809978817   LOF World Brands P USD SYST NAV Hedged Cap  
Last NAV25/04/2024267.7824 USD  -1.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024267.7824 USD 120 110.35432 163 440.8417761 465 499.390-----
24/04/2024272.1525 USD 120 094.57232 684 039.6151774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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