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LU1479925304   WWK Select Balance konservativ B Cap  
Last NAV20/05/202511.78 EUR  0.00  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.78 EUR 5 258 140.75961 917 587.5562 691 268.23------
19/05/202511.78 EUR 5 258 220.75961 929 887.262 703 872.11------

Number of results : 2
Number of pages : 1

   
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