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LU1809979542   LOF World Brands N CHF SYST NAV Hedged Cap  
Last NAV20/07/2026253.9104 CHF  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026253.9104 CHF 32 068.6528 142 564.8224435 763 008.63------
17/07/2026254.2949 CHF 32 068.6528 154 893.9479436 401 309.57------

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