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LU1422692449
WWK Select Top ESG A Cap
Last NAV
26/04/2024
15.27 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.27 EUR
457 967.006
6 993 318.12
213 288 375.2
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25/04/2024
15.4 EUR
457 965.006
7 050 570.01
214 912 951.19
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Number of results : 2
Number of pages : 1
Incorporating