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LU0122292328   C WorldWide Global Equities Ethical 1A Cap  
Last NAV20/07/202637.62 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.62 EUR 463 162.6011-258 998 001.16------
17/07/202637.58 EUR 463 162.6011-258 676 734.83------

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