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LU2114230647   WWK Select Chance D Cap  
Last NAV24/07/202622.26 EUR  -0.71  % 
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202622.26 EUR 663 003.09714 755 211.28401 498 836.6------
23/07/202622.42 EUR 658 607.09714 766 627.75403 919 353.16------

Number of results : 2
Number of pages : 1

   
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