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LU1477741844   C WorldWide Asia 7A Cap  
Last NAV24/04/2024154.36 EUR  +1.75  % 
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
   
24/04/2024154.36 EUR 298 292.3108-580 209 232.48------
23/04/2024151.71 EUR 298 292.3108-570 802 739.09------

Number of results : 2
Number of pages : 1

   
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