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LU1809979468   LOF World Brands M CHF SYST NAV Hedged Dis  
Last NAV24/04/2024244.9855 CHF  +0.41  % 
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
   
24/04/2024244.9855 CHF 7 822.4641 916 389.9176774 468 796.010-----
23/04/2024243.9793 CHF 7 822.4641 908 519.2801771 365 119.540-----

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