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LU0685407123
WWK Select Total Return C I Dis
Last NAV
19/09/2024
11.74 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.74 EUR
1 517 500
17 820 626.03
29 042 561.02
-
-
-
-
-
-
18/09/2024
11.75 EUR
1 517 500
17 835 397.35
29 066 766.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating