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LU2313644127   Generalpart 1 World Sustainable I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV10/05/2024104.11 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
10/05/2024104.11 EUR 135 053.73814 059 970.1599 445 269.98------

Number of results : 2
Number of pages : 1

   
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