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LU0086738027   C WorldWide Nordic 1A Cap  
Last NAV26/04/2024254.73 USD  +2.50  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024254.73 USD 9 189.8238-83 008 864.82------
25/04/2024248.52 USD 9 189.8238-80 984 559.84------

Number of results : 2
Number of pages : 1

   
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