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LU0198587825   Worldselect One Worldselect One First Selection CC  
Last NAV15/04/202415.3 EUR  -1.03  % 
Previous prices
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Results from 12/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.3 EUR 2 661 932.63840 714 921.5440 714 921.54------
12/04/202415.46 EUR 2 661 737.09841 141 05841 141 058------

Number of results : 2
Number of pages : 1

   
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