Advanced Search

LU0006371735   Generalpart 1 World Sustainable Classic Cap  
Last NAV24/04/202419.86 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.86 EUR 4 015 342.48679 750 496.1698 273 418.86------
23/04/202419.88 EUR 4 015 630.94179 842 493.3198 385 208.87------

Number of results : 2
Number of pages : 1

   
  Incorporating