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LU1809980805   LOF World Brands P GBP SYST NAV Hedged Cap  
Last NAV17/07/2026129.853 GBP  -1.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.853 GBP 1 331.179172 857.544436 401 309.57------
16/07/2026132.3566 GBP 1 331.179176 190.3587444 657 008.11------

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