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LU1155042747   Willerfunds Willerequity Switzerland P EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/07/2017)
Previous NAV18/07/2017123.86 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2017 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2017Unavailable---------
18/07/2017123.86 EUR 12014 863.2214 646 756.75-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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