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LU0081797945   Actio World Demographics Fund Cap  
Last NAV19/04/2024501.78 EUR  -3.07  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024501.78 EUR 37 612.57318 873 084.3723 470 067.94------
12/04/2024517.67 EUR 37 612.57319 470 948.8624 213 556.36------

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