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LU2790175447   WMF Lux III SICAV US Quality Growth Fund DL EUR acc  
Last NAV02/05/20259.7321 EUR  +1.81  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.7321 EUR 1 374.2413 374.35181 246 036.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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