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LU1477741687   C WorldWide Global Equities Ethical 7A Cap  
Last NAV03/06/202516.09 EUR  +0.88  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202516.09 EUR 3 643 882.5427-666 919 670.54------
02/06/202515.95 EUR 3 643 882.5427-661 026 172.83------

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