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LU0493716244   C WorldWide Global Equities Ethical 5B Dis  
Last NAV17/07/202619.08 EUR  -1.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.08 EUR 687 276.78-258 676 734.83------
16/07/202619.31 EUR 687 276.78-261 908 231.11------

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Number of pages : 1

   
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