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LU0229465447   1618 Investment Funds World Balanced EUR Hedged Cap  
Last NAV10/07/2026120.38 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026120.38 EUR 34 880.1474 198 764.22-------
10/07/2026137.51 USD 34 880.1474 796 248.37-------
03/07/2026120.39 EUR 34 880.1474 199 134.32-------
03/07/2026137.75 USD 34 880.1474 804 859.45-------

Number of results : 4
Number of pages : 1

   
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