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LU0781544209   1618 Investment Funds World Balanced USD Cap  
Last NAV25/04/2025146.62 USD  +1.80  % 
Previous prices
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Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025146.62 USD 122 821.77418 007 780.69-------
22/04/2025144.03 USD 122 847.01217 694 095.65-------

Number of results : 2
Number of pages : 1

   
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