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LU2168062128   Wiederkehr Associates Fds US Eq Fd A USD Cap  [AIF]
Last NAV26/04/2024116.84 USD  +7.98  % 
Previous prices
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Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024116.84 USD 10 721.9781 252 772.4725 986 621.07------
19/04/2024108.21 USD 10 721.9781 160 202.4823 904 010.15------

Number of results : 2
Number of pages : 1

   
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