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LU0122292328   C WorldWide Global Equities Ethical 1A Cap  
Last NAV04/06/202637.49 EUR  -1.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.49 EUR 474 410.9411-284 519 756.95------
03/06/202637.9 EUR 474 410.9411-286 759 078.56------

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