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LU1809979468   LOF World Brands M CHF SYST NAV Hedged Dis  
Last NAV03/06/2026266.6582 CHF  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026266.6582 CHF 3 479.678927 884.6687475 380 210.24------
02/06/2026266.3679 CHF 3 479.678926 874.6481475 170 333.48------

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