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LU1809980805   LOF World Brands P GBP SYST NAV Hedged Cap  
Last NAV03/06/2026136.6588 GBP  +0.12  % 
Previous prices
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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
   
03/06/2026136.6588 GBP 1 331.179181 917.2804475 380 210.24------
02/06/2026136.5005 GBP 1 331.179181 706.6352475 170 333.48------

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