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IE00B4K8Z175   OpenWorld Global Listed Infrastructure B USD Cap  
Last NAV25/04/20242 147.6155 USD  +0.24  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 147.6155 USD 939.1292 016 888.04228 809 500.67------
24/04/20242 142.441 USD 939.1292 012 028.5228 037 749.36------

Number of results : 2
Number of pages : 1

   
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