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LU1809978817   LOF World Brands P USD SYST NAV Hedged Cap  
Last NAV16/07/2026306.4146 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
   
16/07/2026306.4146 USD 86 137.45326 393 776.2177444 657 008.11------
15/07/2026311.2804 USD 86 084.08426 796 291.8625452 264 506.49------

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