Advanced Search

LU1248519123   C WorldWide Global Equities Ethical 6A GBP Cap  
Last NAV17/07/2026239.74 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026239.74 GBP 154 800.2266-258 676 734.83------
16/07/2026241.94 GBP 154 800.2266-261 908 231.11------

Number of results : 2
Number of pages : 1

   
  Incorporating