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LU2114230480   WWK Select Balance D Cap  
Last NAV03/05/202413.2 EUR  -0.23  % 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.2 EUR 257 220.2353 394 990.0691 204 047.95------
02/05/202413.23 EUR 255 500.4183 379 715.2891 159 331.52------

Number of results : 2
Number of pages : 1

   
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