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LU1976903564   LOF World Brands MX1 EUR Unhedged Dis  
Last NAV02/05/2024269.8239 EUR  +0.99  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024269.8239 EUR 3 042.807821 021.92768 099 673.670-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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