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LU1248519040   C WorldWide Global Equities Ethical 5A Cap  
Last NAV05/06/202514.07 EUR  -0.64  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202514.07 EUR 86 656.1431-664 560 556.9------
04/06/202514.16 EUR 86 656.1431-669 015 032.02------

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