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LU2346908507   Placeuro World Equities I Cap  
Last NAV16/05/202410.929 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.929 EUR 802 119.8448 766 373.5916 716 613.77------
15/05/202410.924 EUR 801 409.8448 754 464.8716 694 382.39------

Number of results : 2
Number of pages : 1

   
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