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LU2512191680   Willerfunds FRANKLIN Eg CORPORATE Bd GH EUR Acc  
Last NAV17/05/202410.574 EUR  -0.18  % 
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
   
17/05/202410.574 EUR 331 687.1273 507 178.9224 497 145.67------
16/05/202410.593 EUR 331 687.1273 513 565.9124 341 215.01------

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