Advanced Search

LU2787192512   A(L)WwFd Climate Transition Global Eq Fd S (USD) ACC  
Last NAV04/06/2026158.04 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.04 USD 65 388.3910 333 828.8286 201 828.32------
03/06/2026157.53 USD 65 388.3910 300 493.6786 188 307.77------

Number of results : 2
Number of pages : 1

   
  Incorporating