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LU1236092711   BCVs / WKB (LU) Funds Flex Conservative A CHF Cap  
Last NAV16/04/2024101.92 CHF  -1.18  % 
Previous prices
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Results from 09/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024101.92 CHF 1 466 219.9149 441 804.94149 441 804.94------
09/04/2024103.14 CHF 1 472 343.9151 858 946.38151 858 946.38------

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