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LU0327571971  Worldvest European Equities I A Cap  [AIF]
Last NAV14/11/2019152.69 EUR  -1.08  % 
Previous prices
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Results from 07/11/2019 to 18/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2019152.69 EUR 214 089.742732 689 811.1432 689 811.14------
07/11/2019154.35 EUR 214 089.742733 045 292.2733 045 292.27------

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Number of pages : 1

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