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LU1248518745   C WorldWide Asia 5A Cap  
Last NAV24/04/202498.79 USD  +1.66  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.79 USD 2 960 352.0516-580 209 232.48------
23/04/202497.18 USD 2 960 352.0516-570 802 739.09------

Number of results : 2
Number of pages : 1

   
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