Advanced Search

LU0327571971  Worldvest European Equities I A Cap  [AIF]
Last NAV19/05/2020130.68 EUR  +5.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020130.68 EUR 214 089.742727 978 165.5927 978 165.59------
14/05/2020124.19 EUR 214 089.742726 588 502.2726 588 502.27------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating