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LU1976904026   LOF World Brands MX1 USD Unhedged Cap  
Last NAV06/05/2024426.1836 USD  +1.20  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024426.1836 USD 12 262.0275 225 874.4017780 839 063.330-----
03/05/2024421.1216 USD 12 262.0275 163 804.8402773 952 277.140-----

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