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LU1976903481   LOF World Brands MX1 EUR Unhedged Cap  
Last NAV03/06/2026314.9072 EUR  +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
   
03/06/2026314.9072 EUR 7 464.8062 350 721.48475 380 210.24------
02/06/2026314.5433 EUR 7 464.8062 348 004.9475 170 333.48------

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