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LU0939910286   Wealth Fund World Class Brands Vermögensfreunde Cap  
Last NAV19/09/2024150.26 EUR  -0.21  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.26 EUR 292 754.06243 988 900.76-------
18/09/2024150.57 EUR 293 075.63744 129 551.87-------

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