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LU1577715078   Winvest SICAV-FIS Generation F Dis  [AIF]
Last NAV29/09/2023177.34 EUR  +0.50  % 
Previous prices
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Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023177.34 EUR 1 093 651.495193 948 844.1-------
30/06/2023176.46 EUR 1 103 235.439194 678 519.73-------

Number of results : 2
Number of pages : 1

   
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