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LU1826612449   WW Fd Climate Transit Glb Ivt Grade Credit A$C  
Last NAV17/07/202699.66 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.66 USD 100.49710 015.6754 655 145.44------
16/07/202699.63 USD 100.49710 012.2754 666 067.02------

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