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LU1809979542   LOF World Brands N CHF SYST NAV Hedged Cap  
Last NAV03/06/2026268.5519 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
   
03/06/2026268.5519 CHF 32 048.3188 606 636.1649475 380 210.24------
02/06/2026268.2589 CHF 32 048.3188 597 246.2118475 170 333.48------

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