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LU1826612449   WW Fd Climate Transit Glb Ivt Grade Credit A$C  
Last NAV03/06/202699.84 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.84 USD 101.00810 085.1354 475 108.66------
02/06/2026100.07 USD 101.00810 107.6754 709 043.94------

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