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LU0198000084   C WorldWide Global Equities 5B Dis  
Last NAV16/04/202475.7 USD  -1.90  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202475.7 USD 646 167.226-1 948 278 762.38------
15/04/202477.17 USD 646 167.226-1 986 395 794.13------

Number of results : 2
Number of pages : 1

   
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