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LU1248519040   C WorldWide Global Equities Ethical 5A Cap  
Last NAV18/09/202414.64 EUR  -0.54  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.64 EUR 185 567.2515-1 041 182 809.36------
17/09/202414.72 EUR 185 567.2515-1 046 218 795.17------

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