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LU1477741687   C WorldWide Global Equities Ethical 7A Cap  
Last NAV08/06/202617.49 EUR  -1.41  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202617.49 EUR 1 686 353.1121-255 630 197.29------
05/06/202617.74 EUR 1 686 353.1121-259 332 489.41------

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