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LU1577715151   Winvest SICAV-FIS Generation I Dis  [AIF]
Last NAV29/09/2023169.65 EUR  +0.55  % 
Previous prices
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Results from 30/06/2023 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023169.65 EUR 21 990.5733 730 593.47-------
30/06/2023168.72 EUR 11 966.9682 019 089.23-------

Number of results : 2
Number of pages : 1

   
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