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LU1809979385   LOF World Brands M CHF SYST NAV Hedged Cap  
Last NAV04/06/2026266.3218 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026266.3218 CHF 61 260.85216 315 102.4663474 086 615.3------
03/06/2026266.6586 CHF 61 260.85216 335 735.8681475 380 210.24------

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