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LU1809979468   LOF World Brands M CHF SYST NAV Hedged Dis  
Last NAV17/07/2026252.4739 CHF  -1.88  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026252.4739 CHF 2 618.678661 147.9689436 401 309.57------
16/07/2026257.3124 CHF 2 618.678673 818.4481444 657 008.11------

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