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LU0685407123   WWK Select Total Return C I Dis  
Last NAV18/09/202411.75 EUR  0.00  % 
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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
   
18/09/202411.75 EUR 1 517 50017 835 397.3529 066 766.99------
17/09/202411.75 EUR 1 517 50017 833 325.129 063 445.64------

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