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LU2512192225   Willerfunds FRANKLIN Eg CORPORATE Bd IH EUR Acc  
Last NAV17/05/202410.191 EUR  -0.19  % 
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
   
17/05/202410.191 EUR 6 164.37862 823.2724 497 145.67------
16/05/202410.21 EUR 6 164.37862 936.4424 341 215.01------

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