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LU1976904026   LOF World Brands MX1 USD Unhedged Cap  
Last NAV03/06/2026523.6038 USD  -0.16  % 
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
   
03/06/2026523.6038 USD 4 490.9212 351 463.246475 380 210.24------
02/06/2026524.44 USD 4 490.9212 355 218.7475 170 333.48------

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