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LU1802314986
C WorldWide Global Equities 10A Cap
Last NAV
16/05/2024
225.68 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
225.68 USD
30 102.7949
-
2 034 654 205.76
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-
-
-
-
-
15/05/2024
224.67 USD
30 102.7949
-
2 025 602 109.31
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating