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LU0374290822  NW Global Strategy A Cap  
Last NAV18/01/2021172.13 EUR  +0.06  % 
Previous prices
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Results from 15/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021172.13 EUR 10 859.1331 869 206.7652 692 331.16------
15/01/2021172.02 EUR 10 855.0811 867 243.952 649 614.15------

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Number of pages : 1

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