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LU1248518661   C WorldWide Stable Equities 5B Dis  
Last NAV17/07/202691.33 USD  +1.43  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.33 USD 5 213.4417-14 608 913.56------
16/07/202690.04 USD 5 213.4417-14 403 586.98------

Number of results : 2
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