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LU0781543730   1618 Investment Funds World Equity EUR Hedged Cap  
Last NAV02/05/2025187.49 EUR  +3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025187.49 EUR 7 109.9051 333 011.97-------
02/05/2025213.15 USD 7 109.9051 515 501.31-------
25/04/2025181.84 EUR 7 109.9051 292 843.66-------
25/04/2025206.72 USD 7 109.9051 469 769.31-------

Number of results : 4
Number of pages : 1

   
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