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DE0006780265
Warburg Invest Responsible European Equities A Dis
Last NAV
09/05/2025
56.09 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
56.09 EUR
167 551
9 398 597.16
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-
-
-
-
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-
08/05/2025
56.01 EUR
167 555
9 385 156.33
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-
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Number of results : 2
Number of pages : 1
Incorporating