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LU2072097087   C WorldWide Global Equities Ethical 12A Cap  
Last NAV03/06/202512.48 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.48 EUR 271 336.9755-666 919 670.54------
02/06/202512.37 EUR 271 336.9755-661 026 172.83------

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