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LU0685407040   WWK Select Total Return A Dis  
Last NAV25/04/202411.15 EUR  +0.09  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.15 EUR 1 005 113.34511 205 074.2928 417 395.23------
24/04/202411.14 EUR 1 006 534.34511 216 396.8728 421 595.71------

Number of results : 2
Number of pages : 1

   
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