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LU0939910369   Wealth Fund World Class Brands XIBERG EUR-Edition Cap  
Last NAV26/04/2024119.3 EUR  -0.46  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.3 EUR 411.506949 093.85-------
25/04/2024119.85 EUR 411.506949 318.58-------

Number of results : 2
Number of pages : 1

   
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