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LU2190422134   Wealth Fund World Class Brands Vermoegensfreunde CHF Cap  
Last NAV02/05/202488.97 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202488.97 CHF 4 849.5707431 459.61-------
02/05/202490.61 EUR 4 849.5707439 407.16-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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