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LU0126855641
WWK Select Balance B Cap
Last NAV
25/04/2024
19.29 EUR
+0.21 %
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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
19.29 EUR
4 485 675.785
86 507 348.7
91 224 847.37
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24/04/2024
19.25 EUR
4 487 869.785
86 370 014.32
91 076 049.72
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Number of results : 2
Number of pages : 1
Incorporating