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LU1155043398   Willerfunds Willerequity Switzerland I CHF Cap  
Last NAV17/09/2024161.916 CHF  +0.45  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024161.916 CHF 158 110.32925 600 581.7425 811 303.08------
16/09/2024161.185 CHF 158 002.78325 467 753.9325 677 526.08------

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