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LU0090908194   C WorldWide Healthcare Select 1A Cap  
Last NAV16/05/2025131.47 EUR  +1.78  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025131.47 EUR 4 187 515.5753-640 257 068.24------
15/05/2025129.17 EUR 4 187 666.5381-629 165 774.61------

Number of results : 2
Number of pages : 1

   
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