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Security
LU0194662994
C WorldWide Global Equities 5A Cap
Last NAV
24/04/2024
207.58 USD
+1.09 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
207.58 USD
2 616 555.512
-
1 970 422 631.97
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-
-
-
-
-
23/04/2024
205.35 USD
2 616 555.512
-
1 949 049 737.3
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-
-
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Number of results : 2
Number of pages : 1
Incorporating