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LU0685407123   WWK Select Total Return C I Dis  
Last NAV10/05/202411.41 EUR  +0.09  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.41 EUR 1 517 50017 308 408.7128 546 627.78------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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