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LU0086738027  C WorldWide Nordic 1A Cap  
Last NAV18/06/2021242.25 USD  -1.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00USD242.25--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV245.66 USD
17/06/2021
Variation %-1.39%
Number of shares/units outstanding67 866.38
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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