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LU1809979385   LOF World Brands M CHF SYST NAV Hedged Cap  
Last NAV21/07/2026256.268 CHF  +1.66  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026256.268 CHF 59 718.50515 303 942.2355442 303 526.15------
20/07/2026252.0908 CHF 59 718.50515 054 484.04435 763 008.63------

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