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LU0006371735  Generalpart 1 World Sustainable Classic Cap  
Last NAV19/11/202019 EUR  +0.11  % 
Previous prices
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Results from 18/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/202019 EUR 3 688 846.87470 089 859.8475 324 941.79-----0
18/11/202018.98 EUR 3 680 782.74369 874 537.1275 104 968.21-----0

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Number of pages : 1

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