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LU2168063365   Wiederkehr Associates Fds US Eq Fd S USD Cap  [AIF]
Last NAV30/04/2024125.34 USD  +1.35  % 
Previous prices
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Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024125.34 USD 200 00025 068 789.7126 336 688.41------
26/04/2024123.67 USD 200 00024 733 848.625 986 621.07------

Number of results : 2
Number of pages : 1

   
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