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LU1248518661   C WorldWide Stable Equities 5B Dis  
Last NAV03/06/202690.02 USD  -0.82  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.02 USD 5 203.8613-14 707 576.29------
02/06/202690.76 USD 5 203.8613-14 828 171.8------

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