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LU2678175964   C WorldWide C WorldWide Global Equities 13A € acc  
Last NAV16/05/2024197.09 EUR  +0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024197.09 EUR 52 803.366-2 034 654 205.76------
15/05/2024196.58 EUR 52 803.366-2 025 602 109.31------

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Number of pages : 1

   
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