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LU1155043125   Willerfunds Willerequity Switzerland I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2022)
Previous NAV22/08/2022178.769 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/08/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2022Unavailable---------
22/08/2022178.769 EUR 0.5191.1729 842 520.62------

Number of results : 2
Number of pages : 1

   
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