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LU0086737722   C WorldWide Global Equities 1A Cap  
Last NAV16/05/2025217.87 USD  +0.21  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025217.87 USD 2 960 635.6244-1 832 980 672.28------
15/05/2025217.41 USD 2 961 285.0268-1 829 492 638.59------

Number of results : 2
Number of pages : 1

   
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