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LU0835599696   C WorldWide Asia 1A Cap  
Last NAV23/04/2024181.01 USD  +1.61  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024181.01 USD 175 503.657-570 802 739.09------
22/04/2024178.15 USD 175 480.894-561 776 973.99------

Number of results : 2
Number of pages : 1

   
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