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LU0122292328   C WorldWide Global Equities Ethical 1A Cap  
Last NAV03/06/202534.42 EUR  +0.91  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202534.42 EUR 791 879.0327-666 919 670.54------
02/06/202534.11 EUR 792 858.1503-661 026 172.83------

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