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LU0704175610   Winning Funds Full Equity B EUR Cap  [AIF]
Last NAV18/09/2024836.78 EUR  -0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024836.78 EUR 958.501-46 109 562.15------
17/09/2024840.44 EUR 958.501-46 310 475.02------

Number of results : 2
Number of pages : 1

   
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