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LU2512191417   Willerfunds FRANKLIN Eg CORPORATE Bd GS EUR Dis  
Last NAV17/05/202410.388 EUR  -0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.388 EUR 213 896.4672 221 947.624 497 145.67------
16/05/202410.418 EUR 213 896.4672 228 455.6224 341 215.01------

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