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LU0126855997
WWK Select Chance B Cap
Last NAV
14/05/2024
27.51 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
27.51 EUR
9 827 201.079
270 387 737.59
329 162 337.51
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13/05/2024
27.48 EUR
9 808 146.079
269 531 622.91
328 180 490.79
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Number of results : 2
Number of pages : 1
Incorporating