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LU0126855641   WWK Select Balance B Cap  
Last NAV25/04/202419.29 EUR  +0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.29 EUR 4 485 675.78586 507 348.791 224 847.37------
24/04/202419.25 EUR 4 487 869.78586 370 014.3291 076 049.72------

Number of results : 2
Number of pages : 1

   
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