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LU2313644127   Generalpart 1 World Sustainable I Cap  
Last NAV11/06/2025108.26 EUR  -0.23  % 
Previous prices
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Results from 10/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025108.26 EUR 227 991.67324 681 755.84105 260 476.13------
10/06/2025108.51 EUR 227 991.67324 738 585.69105 424 734.69------

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