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IE00B4K8Z175
OpenWorld Global Listed Infrastructure B USD Cap
Last NAV
25/04/2024
2 147.6155 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 147.6155 USD
939.129
2 016 888.04
228 809 500.67
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24/04/2024
2 142.441 USD
939.129
2 012 028.5
228 037 749.36
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Number of results : 2
Number of pages : 1
Incorporating