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LU0835599696   C WorldWide Asia 1A Cap  
Last NAV20/07/2026319.95 USD  +1.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026319.95 USD 113 596.0029-739 685 858.32------
17/07/2026314.89 USD 113 303.7928-727 854 711.64------

Number of results : 2
Number of pages : 1

   
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