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LU0429109886   C WorldWide Nordic 5B Dis  
Last NAV24/04/2024135.06 USD  +1.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.06 USD 229.6828-82 453 659.15------
23/04/2024133.6 USD 229.6828-81 564 934.66------

Number of results : 2
Number of pages : 1

   
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