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LU1976903481   LOF World Brands MX1 EUR Unhedged Cap  
Last NAV25/04/2024267.652 EUR  -1.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024267.652 EUR 70 468.55518 861 049.09761 465 499.390-----
24/04/2024272.0393 EUR 70 468.55519 170 219.32774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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