Advanced Search

LU2334037178   LOF World Brands IX1 CAD Dis  
Last NAV14/05/2025133.843 CAD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025133.843 CAD 646 92086 585 718.897852 001 713.37------
13/05/2025133.136 CAD 646 92086 128 329.4149851 007 462------

Number of results : 2
Number of pages : 1

   
  Incorporating