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LU0194662994   C WorldWide Global Equities 5A Cap  
Last NAV24/04/2024207.58 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
   
24/04/2024207.58 USD 2 616 555.512-1 970 422 631.97------
23/04/2024205.35 USD 2 616 555.512-1 949 049 737.3------

Number of results : 2
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