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LU0835599696   C WorldWide Asia 1A Cap  
Last NAV03/06/2026350.4 USD  -0.31  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026350.4 USD 117 298.7521-867 477 686.27------
02/06/2026351.49 USD 117 496.1924-870 127 371.78------

Number of results : 2
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