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LU0126855641   WWK Select Balance B Cap  
Last NAV05/06/202623.89 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.89 EUR 4 325 952.371103 331 265.16112 118 187.9------
03/06/202623.93 EUR 4 308 632.312103 097 101.81111 811 797.09------

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