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LU1477741257   C WorldWide Healthcare Select 7A Cap  
Last NAV17/04/2024155.34 EUR  +0.32  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024155.34 EUR 242 051.7217-768 977 142.24------
16/04/2024154.85 EUR 242 051.7217-767 599 941.69------

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Number of pages : 1

   
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