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LU1477741844   C WorldWide Asia 7A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV27/09/2023137.87 EUR  +1.30  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 28/09/2023 to 28/09/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.87 EUR
27/09/2023
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Growth chart
   
  Incorporating