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LU1477741844   C WorldWide Asia 7A Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2025)
Previous NAV15/05/2025170.12 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025Unavailable---------
15/05/2025170.12 EUR 297 995.9778-669 219 243.47------

Number of results : 2
Number of pages : 1

   
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