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LU2114230647   WWK Select Chance D Cap  
Last NAV17/05/202416.9 EUR  +0.54  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.9 EUR 408 005.4896 894 113.46332 546 270.72------
16/05/202416.81 EUR 408 080.4896 859 085.63330 918 036.92------

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