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LU1802314986   C WorldWide Global Equities 10A Cap  
Last NAV16/05/2024225.68 USD  +0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024225.68 USD 30 102.7949-2 034 654 205.76------
15/05/2024224.67 USD 30 102.7949-2 025 602 109.31------

Number of results : 2
Number of pages : 1

   
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