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LU1248518745   C WorldWide Asia 5A Cap  
Last NAV20/07/2026175.65 USD  +1.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.65 USD 2 107 713.7762-739 685 858.32------
17/07/2026172.85 USD 2 107 713.7762-727 854 711.64------

Number of results : 2
Number of pages : 1

   
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