NAV8/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
163.6300EUR +0.02% reinvestment Mixed Fund Worldwide Universal-Investment 
GlobeNewswire 5/27/2009 Notice of Results
GlobeNewswire 2/19/2009 Interim Management Statement
GlobeNewswire 9/29/2008 Half-yearly report
GlobeNewswire 9/18/2007 Half-yearly report