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LU1512647519   Actio World Demographics Fund USD Cap  
Last NAV19/04/2024127.96 USD  -3.41  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.19 EUR 38 246.2534 596 983.5723 470 067.94------
19/04/2024127.96 USD 38 246.2534 894 178.5623 470 067.94------
12/04/2024124 EUR 38 246.2534 742 607.524 213 556.36------
12/04/2024132.48 USD 38 246.2535 067 001.8524 213 556.36------

Number of results : 4
Number of pages : 1

   
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