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LU1248519040   C WorldWide Global Equities Ethical 5A Cap  
Last NAV17/07/202615.45 EUR  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.45 EUR 66 854.17-258 676 734.83------
16/07/202615.65 EUR 66 854.17-261 908 231.11------

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