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LU0303177777   NW Global Strategy V Cap  
Last NAV23/04/2024116.33 EUR  +1.83  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.33 EUR 474 265.21555 173 485.3855 820 506.37------
22/04/2024114.24 EUR 474 265.21554 182 019.9754 817 431.38------

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