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LU2346908689   Placeuro World Equities I Dis  
Last NAV16/05/202410.926 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
   
16/05/202410.926 EUR 42 878.061468 474.4516 716 613.77------
15/05/202410.921 EUR 42 944.061468 973.3116 694 382.39------

Number of results : 2
Number of pages : 1

   
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