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LU1155043398
Willerfunds Willerequity Switzerland I CHF Cap
Last NAV
17/09/2024
161.916 CHF
+0.45 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
161.916 CHF
158 110.329
25 600 581.74
25 811 303.08
-
-
-
-
-
-
16/09/2024
161.185 CHF
158 002.783
25 467 753.93
25 677 526.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating