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LU1976904026   LOF World Brands MX1 USD Unhedged Cap  
Last NAV14/05/2025467.2813 USD  +0.69  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025467.2813 USD 17 044.9547 964 787.5756852 001 713.37------
13/05/2025464.0793 USD 17 044.9547 910 210.487851 007 462------

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Number of pages : 1

   
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