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LU1897333560   WB Sicav U.S. Small-Mid Cap Core Fund JW GBP acc  
Last NAV16/05/2024105.92 GBP  -0.60  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.92 GBP ---------
15/05/2024106.56 GBP 42 864.264 567 541.0448 821 965.57------

Number of results : 2
Number of pages : 1

   
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