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LU1103691587   SK Welt P (EUR) D  
Last NAV26/04/20242 231.55 EUR  +0.73  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 231.55 EUR 67 155149 859 692.52162 275 008.56------
25/04/20242 215.28 EUR 67 155148 766 909.45161 091 776.04------

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