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LU0229465447   1618 Investment Funds World Balanced EUR Hedged Cap  
Last NAV25/04/2025103.06 EUR  +1.76  % 
Previous prices
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Currency:   


Results from 22/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025103.06 EUR 47 218.9344 866 443.89-------
25/04/2025117.17 USD 47 218.9345 532 416.74-------
22/04/2025101.28 EUR 47 718.9344 832 830.01-------
22/04/2025116.25 USD 47 718.9345 547 122.28-------

Number of results : 4
Number of pages : 1

   
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