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LU1976903564   LOF World Brands MX1 EUR Unhedged Dis  
Last NAV03/06/2026312.9553 EUR  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026312.9553 EUR 605189 337.98475 380 210.24------
02/06/2026312.5937 EUR 605189 119.17475 170 333.48------

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