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LU0781544209   1618 Investment Funds World Balanced USD Cap  
Last NAV19/04/2024137.88 USD  -1.03  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.88 USD 163 553.30622 550 886.23-------
12/04/2024139.32 USD 163 553.30622 785 576.9-------

Number of results : 2
Number of pages : 1

   
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