Advanced Search

LU0090908194   C WorldWide Healthcare Select 1A Cap  
Last NAV24/04/2024149.54 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.54 EUR 4 292 080.9222-775 074 808.04------
23/04/2024148.84 EUR 4 292 409.3486-771 507 562.43------

Number of results : 2
Number of pages : 1

   
  Incorporating