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LU1976903481   LOF World Brands MX1 EUR Unhedged Cap  
Last NAV17/07/2026299.2985 EUR  -1.88  % 
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
   
17/07/2026299.2985 EUR 6 977.5292 088 364.27436 401 309.57------
16/07/2026305.0366 EUR 6 977.5292 128 401.82444 657 008.11------

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