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LU0685406745
WWK Select Chance C I Dis
Last NAV
25/04/2024
17.55 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.55 EUR
2 896 601
50 837 314.83
319 880 952.18
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24/04/2024
17.46 EUR
2 896 601
50 577 139.13
318 392 673.25
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Number of results : 2
Number of pages : 1
Incorporating