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LU0134914372   Winning Funds Full Equity D EUR Cap  [AIF]
Last NAV22/04/2024269.76 EUR  +0.21  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024269.76 EUR 162 101-45 525 927.45------
19/04/2024269.2 EUR 162 237-45 467 263.17------

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Number of pages : 1

   
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