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LU0093943974   C WorldWide Stable Equities 1A Cap  
Last NAV04/06/202649.19 USD  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.19 USD 40 747.7468-15 001 272.97------
03/06/202648.22 USD 40 742.9409-14 707 576.29------

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