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LU1477741257   C WorldWide Healthcare Select 7A Cap  
Last NAV16/05/2025139.09 EUR  +1.79  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025139.09 EUR 104 815.1461-640 257 068.24------
15/05/2025136.65 EUR 104 815.1461-629 165 774.61------

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