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LU1477741687   C WorldWide Global Equities Ethical 7A Cap  
Last NAV24/04/202416.42 EUR  +1.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.42 EUR 4 733 282.8448-1 017 017 204.18------
23/04/202416.23 EUR 4 733 282.8448-1 005 214 526.98------

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