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LU1248519123   C WorldWide Global Equities Ethical 6A GBP Cap  
Last NAV06/05/2024225.63 GBP  +0.26  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024225.63 GBP 237 889.3264-1 020 821 001.69------
03/05/2024225.04 GBP 237 889.3264-1 019 496 643.01------

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