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LU1809979898   LOF World Brands P CHF SYST NAV Hedged Cap  
Last NAV03/06/2026305.6085 CHF  +0.11  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026305.6085 CHF 17 768.4775 430 196.8306475 380 210.24------
02/06/2026305.2836 CHF 17 768.4775 424 424.601475 170 333.48------

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