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LU1236092711   BCVs / WKB (LU) Funds Flex Conservative A CHF Cap  
Last NAV20/05/2025106.67 CHF  +0.33  % 
Previous prices
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Results from 13/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025106.67 CHF 1 298 781.11138 542 288.9138 542 288.9------
13/05/2025106.32 CHF 1 297 762.81137 976 121.57137 976 121.57------

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