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LU1248519123
C WorldWide Global Equities Ethical 6A GBP Cap
Last NAV
06/05/2024
225.63 GBP
+0.26 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
225.63 GBP
237 889.3264
-
1 020 821 001.69
-
-
-
-
-
-
03/05/2024
225.04 GBP
237 889.3264
-
1 019 496 643.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating