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LU0126855641   WWK Select Balance B Cap  
Last NAV03/06/202623.93 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.93 EUR 4 308 632.312103 097 101.81111 811 797.09------
02/06/202623.88 EUR 4 305 062.135102 794 462.59111 467 478.9------

Number of results : 2
Number of pages : 1

   
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