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LU2114230993
WWK Select Top ESG D Cap
Last NAV
17/05/2024
16.93 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
16.93 EUR
250 068.937
4 234 025.43
221 888 268.14
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16/05/2024
16.88 EUR
250 188.937
4 223 377.32
221 260 243.58
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Number of results : 2
Number of pages : 1
Incorporating