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LU0093943974   C WorldWide Stable Equities 1A Cap  
Last NAV20/07/202648.28 USD  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.28 USD 40 264.6594-14 417 137.32------
17/07/202648.92 USD 40 275.6635-14 608 913.56------

Number of results : 2
Number of pages : 1

   
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