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LU0122292328   C WorldWide Global Equities Ethical 1A Cap  
Last NAV19/09/202436.78 EUR  +1.43  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.78 EUR 3 612 836.5129-1 056 192 049.77------
18/09/202436.26 EUR 3 612 488.5261-1 041 182 809.36------

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