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LU1976904372   LOF World Brands MX1 USD Unhedged Dis  
Last NAV17/07/2026488.4429 USD  -1.91  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026488.4429 USD 20097 688.5738436 401 309.57------
16/07/2026497.9379 USD 20099 587.5708444 657 008.11------

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