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LU1236092984   BCVs / WKB (LU) Funds Flex Opportunity A CHF Cap  
Last NAV20/05/2025127.9 CHF  +0.46  % 
Previous prices
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Results from 13/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025127.9 CHF 740 841.7394 751 285.7494 751 285.74------
13/05/2025127.31 CHF 736 908.7393 814 999.7993 814 999.79------

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