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LU1477741844   C WorldWide Asia 7A Cap  
Last NAV22/09/2023137.76 EUR  +1.38  % 
Previous prices
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Results from 21/09/2023 to 22/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023137.76 EUR 395 765.6898-577 934 761.23------
21/09/2023135.88 EUR 395 765.6898-568 978 660.23------

Number of results : 2
Number of pages : 1

   
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