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LU0939910286   Wealth Fund World Class Brands Vermögensfreunde Cap  
Last NAV18/09/2024150.57 EUR  +0.21  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024150.57 EUR 293 075.63744 129 551.87-------
17/09/2024150.25 EUR 293 229.923844 056 919.19-------

Number of results : 2
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