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LU1396255876   Weisshorn Funds UCITS Balanced USD Cap  
Last NAV23/04/2024129.43 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.43 USD 180 581.238423 373 095.0987 123 402.22------
22/04/2024129.06 USD 180 581.238423 304 971.1187 018 885.12------

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