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LU0781543144   1618 Investment Funds World Equity USD Cap  
Last NAV13/09/2024213.58 USD  +1.73  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024213.58 USD 53 393.78111 403 984.86-------
06/09/2024209.94 USD 53 233.78111 175 994.55-------

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