Advanced Search

LU2072097087   C WorldWide Global Equities Ethical 12A Cap  
Last NAV04/06/202613.64 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.64 EUR 236 190.4012-284 519 756.95------
03/06/202613.8 EUR 236 190.4012-286 759 078.56------

Number of results : 2
Number of pages : 1

   
  Incorporating