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LU0781543144
1618 Investment Funds World Equity USD Cap
Last NAV
15/03/2024
213.95 USD
+0.85 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
213.95 USD
57 787.591
12 363 566.59
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08/03/2024
212.15 USD
57 875.85
12 278 462.01
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Number of results : 2
Number of pages : 1
Incorporating