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LU2168062128
Wiederkehr Associates Fds US Eq Fd A USD Cap
[AIF]
Last NAV
26/04/2024
116.84 USD
+7.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
116.84 USD
10 721.978
1 252 772.47
25 986 621.07
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19/04/2024
108.21 USD
10 721.978
1 160 202.48
23 904 010.15
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Number of results : 2
Number of pages : 1
Incorporating