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LU1802315793   C WorldWide Asia 9A Cap  
Last NAV16/05/2024205.08 USD  +0.93  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024205.08 USD 3 107.4142-617 812 732.49------
15/05/2024203.19 USD 3 179.4652-612 320 940.01------

Number of results : 2
Number of pages : 1

   
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