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LU2072097087   C WorldWide Global Equities Ethical 12A Cap  
Last NAV20/07/202613.7 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.7 EUR 236 190.4012-258 998 001.16------
17/07/202613.68 EUR 236 190.4012-258 676 734.83------

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