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LU0685406661   WWK Select Balance C I Dis  
Last NAV25/04/202413.68 EUR  +0.22  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.68 EUR 100 0001 368 230.191 224 847.37------
24/04/202413.65 EUR 100 0001 365 357.391 076 049.72------

Number of results : 2
Number of pages : 1

   
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