Advanced Search

LU2334037178   LOF World Brands IX1 CAD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2026)
Previous NAV24/03/2026122.153 CAD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2026Unavailable---------
24/03/2026122.153 CAD 129 38415 804 643.8214455 982 057.85------

Number of results : 2
Number of pages : 1

   
  Incorporating